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. See GUH Holdings Bhd leverage flexibility ratio 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
GUH Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for GUH Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see 3247 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for GUH Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for GUH Holdings Bhd. Check 3247 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |