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 Genting Bhd 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
Genting Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Genting Bhd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Genting Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for Genting Bhd (2012–2024)
Year-by-year debt coverage analysis for Genting Bhd. Check Genting 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 |
|---|---|---|---|---|
| 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 | — |