GUH Holdings Bhd (3247) — Cash Flow-to-Debt Ratio
GUH Holdings Bhd (3247) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of RM-11.38 Million could theoretically repay 0% of its total liabilities (RM237.06 Million) in one year. See how much free cash does GUH Holdings Bhd generate 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
GUH Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for GUH Holdings Bhd across 14 annual periods. Also explore GUH Holdings Bhd equity growth rate to track the company's year-over-year net asset growth rate.
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 GUH Holdings Bhd stock valuation.
| 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 | — |