GUH Holdings Bhd (3247) — Cash Flow-to-Debt Ratio
GUH Holdings Bhd (3247) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of RM-16.92 Million could theoretically repay 0% of its total liabilities (RM220.56 Million) in one year. Explore GUH Holdings Bhd (3247) investment intensity 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
GUH Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for GUH Holdings Bhd across 14 annual periods. Also explore 3247 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GUH Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for GUH Holdings Bhd. For market capitalisation and broader financial context, see 3247 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | RM-11.38 Million | RM237.06 Million | ▲ +31.8% |
| 2024 | -0.07x | RM-11.57 Million | RM164.27 Million | ▼ -83.2% |
| 2023 | -0.04x | RM-4.90 Million | RM127.56 Million | ▼ -125.6% |
| 2022 | 0.15x | RM19.25 Million | RM128.31 Million | ▲ +3.3% |
| 2021 | 0.15x | RM17.91 Million | RM123.36 Million | ▲ +378.2% |
| 2020 | -0.05x | RM-6.76 Million | RM129.53 Million | ▼ -148.5% |
| 2019 | 0.11x | RM17.22 Million | RM160.18 Million | ▼ -21.4% |
| 2018 | 0.14x | RM25.16 Million | RM183.99 Million | ▲ +344.0% |
| 2017 | -0.06x | RM-9.24 Million | RM164.93 Million | ▲ +61.6% |
| 2016 | -0.15x | RM-20.26 Million | RM138.66 Million | ▼ -333.7% |
| 2015 | 0.06x | RM6.00 Million | RM96.00 Million | ▼ -66.5% |
| 2014 | 0.19x | RM14.00 Million | RM75.00 Million | ▲ +97.3% |
| 2013 | 0.09x | RM7.00 Million | RM74.00 Million | ▼ -78.5% |
| 2012 | 0.44x | RM29.00 Million | RM66.00 Million | — |