Gopeng Bhd (2135) — Cash Flow-to-Debt Ratio
Gopeng Bhd (2135) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of RM18.79 Million could theoretically repay 0% of its total liabilities (RM246.58 Million) in one year. See 2135 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gopeng Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Gopeng Bhd across 14 annual periods. Also explore how fast is Gopeng Bhd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gopeng Bhd (2012–2025)
Year-by-year debt coverage analysis for Gopeng Bhd. For market capitalisation and broader financial context, see market value of Gopeng Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | RM18.79 Million | RM246.58 Million | ▲ +277.5% |
| 2024 | -0.04x | RM-10.47 Million | RM243.81 Million | ▼ -111.6% |
| 2023 | -0.02x | RM-4.34 Million | RM214.09 Million | ▲ +86.3% |
| 2022 | -0.15x | RM-4.53 Million | RM30.66 Million | ▼ -383.6% |
| 2021 | 0.05x | RM1.55 Million | RM29.74 Million | ▲ +139.2% |
| 2020 | -0.13x | RM-4.28 Million | RM32.21 Million | ▲ +2.0% |
| 2019 | -0.14x | RM-4.29 Million | RM31.66 Million | ▼ -102.8% |
| 2018 | -0.07x | RM-2.14 Million | RM32.00 Million | ▼ -146.0% |
| 2017 | 0.15x | RM4.26 Million | RM29.31 Million | ▲ +423.9% |
| 2016 | -0.04x | RM-1.23 Million | RM27.50 Million | ▲ +82.1% |
| 2015 | -0.25x | RM-3.00 Million | RM12.00 Million | ▼ -75.0% |
| 2014 | -0.14x | RM-2.00 Million | RM14.00 Million | ▼ -166.7% |
| 2013 | 0.21x | RM3.00 Million | RM14.00 Million | ▼ -25.0% |
| 2012 | 0.29x | RM4.00 Million | RM14.00 Million | — |