George Kent (Malaysia) Bhd (3204) — Cash Flow-to-Debt Ratio
George Kent (Malaysia) Bhd (3204) has a Cash Flow-to-Debt Ratio of 0.07x as of July 2025, meaning its operating cash flow of RM17.68 Million could theoretically repay 0% of its total liabilities (RM238.77 Million) in one year. Explore George Kent (Malaysia) Bhd strategic investment ratio 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
George Kent (Malaysia) Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for George Kent (Malaysia) Bhd across 13 annual periods. Also explore 3204 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for George Kent (Malaysia) Bhd (2013–2025)
Year-by-year debt coverage analysis for George Kent (Malaysia) Bhd. For market capitalisation and broader financial context, see 3204 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | RM15.05 Million | RM258.53 Million | ▼ -60.1% |
| 2024 | 0.15x | RM41.54 Million | RM284.60 Million | ▲ +50.3% |
| 2023 | 0.10x | RM27.20 Million | RM280.12 Million | ▲ +184.9% |
| 2022 | -0.11x | RM-37.94 Million | RM331.69 Million | ▼ -14.8% |
| 2021 | -0.10x | RM-32.27 Million | RM323.97 Million | ▼ -342.6% |
| 2020 | 0.04x | RM10.46 Million | RM254.77 Million | ▲ +107.9% |
| 2019 | -0.52x | RM-161.14 Million | RM311.49 Million | ▼ -266.1% |
| 2018 | 0.31x | RM148.20 Million | RM475.72 Million | ▼ -11.4% |
| 2017 | 0.35x | RM179.25 Million | RM509.68 Million | ▼ 0.0% |
| 2016 | 0.35x | RM127.00 Million | RM361.00 Million | ▲ +267.5% |
| 2015 | -0.21x | RM-67.00 Million | RM319.00 Million | ▼ -146.9% |
| 2014 | 0.45x | RM117.00 Million | RM261.00 Million | ▼ -9.7% |
| 2013 | 0.50x | RM65.00 Million | RM131.00 Million | — |