Gopeng Bhd (2135) — Cash Flow-to-Debt Ratio
Gopeng Bhd (2135) has a Cash Flow-to-Debt Ratio of -0.74x as of March 2026, meaning its operating cash flow of RM-180.49 Million could theoretically repay -1% of its total liabilities (RM243.67 Million) in one year. See 2135 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Gopeng Bhd (2135) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Gopeng Bhd (2012–2025)
Year-by-year debt coverage analysis for Gopeng Bhd. Check Gopeng Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |