GUH Holdings Bhd Cash Flow-to-Debt Ratio
GUH Holdings Bhd cash flow-to-debt ratio. GUH Holdings Bhd (3247) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2026, meaning its operating cash flow of RM-18.07 Million could theoretically repay 0% of its total liabilities (RM225.11 Million) in one year. Check how aggressively does GUH Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GUH Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of GUH Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for GUH Holdings Bhd across 14 annual periods. Check GUH Holdings Bhd (3247) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
GUH Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
GUH Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for GUH Holdings Bhd. For the full cash flow conversion analysis, see 3247 cash flow conversion.
| 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 | — |