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 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
Glomac Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Glomac Bhd across 13 annual periods. For the full cash flow conversion analysis, see Glomac Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Glomac Bhd (2013–2025)
Year-by-year debt coverage analysis for Glomac Bhd. Check 5020 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | 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 | — |