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. See 3182 free cash flow generation 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
Genting Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Genting Bhd across 13 annual periods. Also explore Genting Bhd (3182) equity growth momentum to track the company's year-over-year net asset growth rate.
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 3182 company net worth.
| 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 | — |