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. Explore Globaltec Formation Bhd (5220) 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
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 total asset value for the complete picture of this company's asset base.
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 Globaltec Formation Bhd (5220) 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 | — |