GETS Global Bhd Cash Flow-to-Debt Ratio
GETS Global Bhd cash flow-to-debt ratio. GETS Global Bhd (5079) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of RM-13.00K could theoretically repay 0% of its total liabilities (RM296.35 Million) in one year. Check GETS Global Bhd (5079) total reinvestment rate 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 GETS Global Bhd (2012–2025)
Cash flow-to-debt ratio of GETS Global Bhd from 2012 to 2025. Historical debt coverage capacity for GETS Global Bhd across 13 annual periods. Check earnings quality score of GETS Global Bhd to evaluate the quality of earnings relative to operating cash generation.
GETS Global Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
GETS Global Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for GETS Global Bhd. For the full cash flow conversion analysis, see how efficiently does GETS Global Bhd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | RM-12.29 Million | RM303.81 Million | ▲ +24.3% |
| 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 | — |