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 Gas Malaysia Bhd (5209) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Gas Malaysia Bhd (5209) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Gas Malaysia Bhd (2012–2024)
Year-by-year debt coverage analysis for Gas Malaysia Bhd. Check Gas Malaysia Bhd (5209) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |