GETS Global Bhd (5079) — Cash Flow-to-Debt Ratio
GETS Global Bhd (5079) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of RM-7.11 Million could theoretically repay 0% of its total liabilities (RM299.24 Million) in one year. See GETS Global 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
GETS Global Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for GETS Global Bhd across 12 annual periods. Also explore GETS Global Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GETS Global Bhd (2012–2024)
Year-by-year debt coverage analysis for GETS Global Bhd. For market capitalisation and broader financial context, see how much is GETS Global Bhd worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | RM-14.65 Million | RM274.05 Million | ▲ +14.0% |
| 2023 | -0.06x | RM-18.35 Million | RM295.24 Million | ▲ +63.1% |
| 2021 | -0.17x | RM-33.87 Million | RM201.26 Million | ▲ +20.2% |
| 2020 | -0.21x | RM-28.66 Million | RM135.93 Million | ▼ -555.3% |
| 2019 | 0.05x | RM3.51 Million | RM75.88 Million | ▲ +123.6% |
| 2018 | -0.20x | RM-11.07 Million | RM56.54 Million | ▲ +31.6% |
| 2017 | -0.29x | RM-16.09 Million | RM56.21 Million | ▼ -1985.9% |
| 2016 | 0.02x | RM553.77K | RM36.47 Million | ▲ +120.5% |
| 2015 | -0.07x | RM-2.33 Million | RM31.48 Million | ▼ -171.5% |
| 2014 | 0.10x | RM3.00 Million | RM29.00 Million | ▼ -69.0% |
| 2013 | 0.33x | RM11.00 Million | RM33.00 Million | ▲ +80.0% |
| 2012 | 0.19x | RM5.00 Million | RM27.00 Million | — |