Gopeng Bhd Cash Flow-to-Debt Ratio
Gopeng Bhd cash flow-to-debt ratio. Gopeng Bhd (2135) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of RM2.15 Million could theoretically repay 0% of its total liabilities (RM244.71 Million) in one year. Check Gopeng Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gopeng Bhd (2012–2025)
Cash flow-to-debt ratio of Gopeng Bhd from 2012 to 2025. Historical debt coverage capacity for Gopeng Bhd across 14 annual periods. Check Gopeng Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gopeng Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Gopeng Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Gopeng Bhd. For the full cash flow conversion analysis, see Gopeng Bhd operating cash flow efficiency.
| 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 | — |