Glomac Bhd (5020) — Cash Flow-to-Debt Ratio
Glomac Bhd (5020) has a Cash Flow-to-Debt Ratio of -0.02x as of October 2025, meaning its operating cash flow of RM-12.30 Million could theoretically repay 0% of its total liabilities (RM595.74 Million) in one year. See Glomac Bhd free cash flow ratio 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
Glomac Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Glomac Bhd across 13 annual periods. Also explore 5020 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Glomac Bhd (2013–2025)
Year-by-year debt coverage analysis for Glomac Bhd. For market capitalisation and broader financial context, see Glomac Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | RM83.93 Million | RM567.04 Million | ▼ -13.5% |
| 2024 | 0.17x | RM126.79 Million | RM740.73 Million | ▲ +44.6% |
| 2023 | 0.12x | RM101.62 Million | RM858.62 Million | ▲ +729.9% |
| 2022 | 0.01x | RM11.47 Million | RM804.35 Million | ▼ -69.6% |
| 2021 | 0.05x | RM39.04 Million | RM832.34 Million | ▼ -27.8% |
| 2020 | 0.06x | RM52.01 Million | RM800.98 Million | ▲ +2928.6% |
| 2019 | 0.00x | RM-1.86 Million | RM808.94 Million | ▲ +97.8% |
| 2018 | -0.10x | RM-86.02 Million | RM826.52 Million | ▼ -216.4% |
| 2017 | 0.09x | RM79.40 Million | RM888.37 Million | ▼ -36.9% |
| 2016 | 0.14x | RM140.08 Million | RM989.39 Million | ▲ +212.5% |
| 2015 | -0.13x | RM-110.00 Million | RM874.00 Million | ▼ -850.3% |
| 2014 | 0.02x | RM13.00 Million | RM775.00 Million | ▲ +108.3% |
| 2013 | -0.20x | RM-154.00 Million | RM758.00 Million | — |