Gas Malaysia Bhd (5209) — Cash Flow-to-Debt Ratio
Gas Malaysia Bhd (5209) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of RM72.62 Million could theoretically repay 0% of its total liabilities (RM2.13 Billion) in one year. See 5209 cash flow after capex 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
Gas Malaysia Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Gas Malaysia Bhd across 13 annual periods. Also explore 5209 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gas Malaysia Bhd (2012–2024)
Year-by-year debt coverage analysis for Gas Malaysia Bhd. For market capitalisation and broader financial context, see Gas Malaysia Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | RM519.00 Million | RM2.17 Billion | ▼ -7.4% |
| 2023 | 0.26x | RM475.23 Million | RM1.84 Billion | ▼ -22.9% |
| 2022 | 0.34x | RM626.08 Million | RM1.87 Billion | ▲ +7.0% |
| 2021 | 0.31x | RM544.10 Million | RM1.74 Billion | ▲ +49.9% |
| 2020 | 0.21x | RM329.35 Million | RM1.58 Billion | ▲ +178.0% |
| 2019 | 0.08x | RM118.62 Million | RM1.58 Billion | ▼ -74.6% |
| 2018 | 0.30x | RM443.27 Million | RM1.50 Billion | ▲ +325.1% |
| 2017 | -0.13x | RM-167.34 Million | RM1.27 Billion | ▼ -133.0% |
| 2016 | 0.40x | RM480.31 Million | RM1.21 Billion | ▲ +360.1% |
| 2015 | 0.09x | RM97.00 Million | RM1.12 Billion | ▼ -80.2% |
| 2014 | 0.44x | RM340.00 Million | RM778.00 Million | ▲ +8.8% |
| 2013 | 0.40x | RM202.00 Million | RM503.00 Million | ▼ -4.8% |
| 2012 | 0.42x | RM213.00 Million | RM505.00 Million | — |