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. Explore 5209 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Gas Malaysia Bhd (5209) total assets for the complete picture of this company's asset base.
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 market cap of Gas Malaysia Bhd.
| 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 | — |