George Kent (Malaysia) Bhd (3204) — 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. See how financially flexible is George Kent (Malaysia) Bhd 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
George Kent (Malaysia) Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for George Kent (Malaysia) Bhd across 14 annual periods. For the full cash flow conversion analysis, see George Kent (Malaysia) Bhd (3204) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for George Kent (Malaysia) Bhd (2013–2026)
Year-by-year debt coverage analysis for George Kent (Malaysia) Bhd. Check 3204 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |