Guan Chong Bhd (5102) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Guan Chong Bhd (5102) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of RM383.50 Million could theoretically repay 0% of its total liabilities (RM5.99 Billion) in one year. See Guan Chong Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

RM383.50 Million
MYR

Total Liabilities

RM5.99 Billion
MYR

Data as of

Sep 2025
Most recent filing

Guan Chong Bhd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Guan Chong Bhd across 17 annual periods. Also explore Guan Chong Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Guan Chong Bhd (2008–2024)

Year-by-year debt coverage analysis for Guan Chong Bhd. For market capitalisation and broader financial context, see Guan Chong Bhd market cap and net worth.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2024 -0.23x RM-1.69 Billion RM7.28 Billion ▼ -18.2%
2023 -0.20x RM-736.58 Million RM3.75 Billion ▼ -243.0%
2022 0.14x RM277.71 Million RM2.02 Billion ▲ +473.7%
2021 -0.04x RM-79.13 Million RM2.15 Billion ▼ -2852.1%
2020 0.00x RM2.31 Million RM1.73 Billion ▲ +101.6%
2019 -0.09x RM-93.70 Million RM1.09 Billion ▼ -131.7%
2018 0.27x RM302.54 Million RM1.12 Billion ▲ +529.5%
2017 -0.06x RM-69.41 Million RM1.10 Billion ▼ -152.6%
2016 0.12x RM128.17 Million RM1.07 Billion ▲ +59.4%
2015 0.08x RM93.37 Million RM1.24 Billion ▼ -37.6%
2014 0.12x RM136.61 Million RM1.13 Billion ▲ +171.6%
2013 -0.17x RM-200.31 Million RM1.19 Billion ▼ -870.8%
2012 0.02x RM17.43 Million RM798.19 Million ▲ +116.2%
2011 -0.13x RM-84.76 Million RM629.29 Million ▼ -147.0%
2010 0.29x RM85.10 Million RM297.23 Million ▲ +496.9%
2009 -0.07x RM-21.91 Million RM303.78 Million ▲ +50.0%
2008 -0.14x RM-33.65 Million RM233.41 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.