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 Globaltec Formation Bhd free cash flow 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
Globaltec Formation Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Globaltec Formation Bhd across 14 annual periods. Also explore 5220 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Globaltec Formation Bhd (2012–2025)
Year-by-year debt coverage analysis for Globaltec Formation Bhd. For market capitalisation and broader financial context, see 5220 stock market capitalisation.
| 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 | — |