George Kent (Malaysia) Bhd Cash Flow-to-Debt Ratio
George Kent (Malaysia) Bhd cash flow-to-debt ratio. George Kent (Malaysia) Bhd (3204) has a Cash Flow-to-Debt Ratio of -0.12x as of April 2026, meaning its operating cash flow of RM-20.81 Million could theoretically repay 0% of its total liabilities (RM176.73 Million) in one year. Check 3204 capex plus investments 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 George Kent (Malaysia) Bhd (2013–2026)
Cash flow-to-debt ratio of George Kent (Malaysia) Bhd from 2013 to 2026. Historical debt coverage capacity for George Kent (Malaysia) Bhd across 14 annual periods. Check how high is George Kent (Malaysia) Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
George Kent (Malaysia) Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
George Kent (Malaysia) Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for George Kent (Malaysia) Bhd. For the full cash flow conversion analysis, see George Kent (Malaysia) Bhd (3204) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | RM17.80 Million | RM209.93 Million | ▲ +45.7% |
| 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 | — |