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. See 3204 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is George Kent (Malaysia) Bhd growing its equity to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |