Glomac Bhd Cash Flow-to-Debt Ratio
Glomac Bhd cash flow-to-debt ratio. Glomac Bhd (5020) has a Cash Flow-to-Debt Ratio of 0.07x as of July 2026, meaning its operating cash flow of RM42.88 Million could theoretically repay 0% of its total liabilities (RM583.22 Million) in one year. Check how aggressively does Glomac 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 Glomac Bhd (2013–2026)
Cash flow-to-debt ratio of Glomac Bhd from 2013 to 2026. Historical debt coverage capacity for Glomac Bhd across 14 annual periods. Check how high is Glomac Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Glomac Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
Glomac Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Glomac Bhd. For the full cash flow conversion analysis, see 5020 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.02x | RM-11.14 Million | RM595.02 Million | ▼ -112.7% |
| 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 | — |