Genting Bhd (3182) — Cash Flow-to-Debt Ratio
Genting Bhd (3182) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of RM4.28 Billion could theoretically repay 0% of its total liabilities (RM52.02 Billion) in one year. Explore long-term investment intensity of Genting Bhd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Genting Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Genting Bhd across 13 annual periods. Also explore 3182 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Genting Bhd (2012–2024)
Year-by-year debt coverage analysis for Genting Bhd. For market capitalisation and broader financial context, see Genting Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | RM7.12 Billion | RM51.60 Billion | ▲ +34.3% |
| 2023 | 0.10x | RM7.52 Billion | RM73.16 Billion | ▼ -0.4% |
| 2022 | 0.10x | RM7.31 Billion | RM70.83 Billion | ▲ +141.9% |
| 2021 | 0.04x | RM3.01 Billion | RM70.65 Billion | ▲ +168.0% |
| 2020 | 0.02x | RM1.06 Billion | RM66.68 Billion | ▼ -84.4% |
| 2019 | 0.10x | RM6.79 Billion | RM66.68 Billion | ▼ -7.7% |
| 2018 | 0.11x | RM6.83 Billion | RM61.87 Billion | ▼ -3.4% |
| 2017 | 0.11x | RM6.84 Billion | RM59.82 Billion | ▼ -8.5% |
| 2016 | 0.12x | RM6.30 Billion | RM50.39 Billion | ▼ -29.8% |
| 2015 | 0.18x | RM4.74 Billion | RM26.64 Billion | ▼ -18.1% |
| 2014 | 0.22x | RM4.40 Billion | RM20.23 Billion | ▼ -2.5% |
| 2013 | 0.22x | RM4.67 Billion | RM20.92 Billion | ▼ -11.1% |
| 2012 | 0.25x | RM5.30 Billion | RM21.15 Billion | — |