Genting Bhd Cash Flow-to-Debt Ratio
Genting Bhd 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. Check 3182 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Genting Bhd (2012–2024)
Cash flow-to-debt ratio of Genting Bhd from 2012 to 2024. Historical debt coverage capacity for Genting Bhd across 13 annual periods. Check cash flow quality index of Genting Bhd to evaluate the quality of earnings relative to operating cash generation.
Genting Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
Genting Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Genting Bhd. For the full cash flow conversion analysis, see Genting Bhd cash conversion from operations.
| 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 | — |