Gas Malaysia Bhd Cash Flow-to-Debt Ratio
Gas Malaysia Bhd 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. Check 5209 cash reinvestment to operating cash ratio 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 Gas Malaysia Bhd (2012–2024)
Cash flow-to-debt ratio of Gas Malaysia Bhd from 2012 to 2024. Historical debt coverage capacity for Gas Malaysia Bhd across 13 annual periods. Check earnings quality score of Gas Malaysia Bhd to evaluate the quality of earnings relative to operating cash generation.
Gas Malaysia Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
Gas Malaysia Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Gas Malaysia Bhd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |