Globaltec Formation Bhd (5220) — Cash Flow-to-Debt Ratio
Globaltec Formation Bhd (5220) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of RM16.51 Million could theoretically repay 0% of its total liabilities (RM129.92 Million) in one year. See 5220 financial flexibility score 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
Globaltec Formation Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Globaltec Formation Bhd across 14 annual periods. For the full cash flow conversion analysis, see Globaltec Formation Bhd (5220) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Globaltec Formation Bhd (2012–2025)
Year-by-year debt coverage analysis for Globaltec Formation Bhd. Check Globaltec Formation Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | RM-1.63 Million | RM138.76 Million | ▼ -105.7% |
| 2024 | 0.21x | RM30.16 Million | RM146.68 Million | ▲ +85.1% |
| 2023 | 0.11x | RM15.87 Million | RM142.82 Million | ▼ -25.1% |
| 2022 | 0.15x | RM20.34 Million | RM137.08 Million | ▲ +55.1% |
| 2021 | 0.10x | RM12.86 Million | RM134.43 Million | ▼ -57.2% |
| 2020 | 0.22x | RM27.54 Million | RM123.23 Million | ▲ +77.5% |
| 2019 | 0.13x | RM16.06 Million | RM127.51 Million | ▲ +23.0% |
| 2018 | 0.10x | RM12.46 Million | RM121.68 Million | ▲ +3416.6% |
| 2017 | 0.00x | RM461.00K | RM158.37 Million | ▼ -97.9% |
| 2016 | 0.14x | RM27.78 Million | RM198.58 Million | ▼ -2.1% |
| 2015 | 0.14x | RM19.00 Million | RM133.00 Million | ▼ -45.4% |
| 2014 | 0.26x | RM34.00 Million | RM130.00 Million | ▲ +45.3% |
| 2013 | 0.18x | RM27.00 Million | RM150.00 Million | ▲ +104.4% |
| 2012 | 0.09x | RM14.00 Million | RM159.00 Million | — |