Globaltec Formation Bhd Cash Flow-to-Debt Ratio
Globaltec Formation Bhd 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. Check Globaltec Formation Bhd (5220) total reinvestment rate 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 Globaltec Formation Bhd (2012–2025)
Cash flow-to-debt ratio of Globaltec Formation Bhd from 2012 to 2025. Historical debt coverage capacity for Globaltec Formation Bhd across 14 annual periods. Check Globaltec Formation Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Globaltec Formation Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Globaltec Formation Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Globaltec Formation Bhd. For the full cash flow conversion analysis, see 5220 cash flow conversion.
| 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 | — |