Gamuda Bhd (5398) — Cash Flow-to-Debt Ratio

Latest as of January 2026: -0.02x

Gamuda Bhd (5398) has a Cash Flow-to-Debt Ratio of -0.02x as of January 2026, meaning its operating cash flow of RM-397.77 Million could theoretically repay 0% of its total liabilities (RM19.69 Billion) in one year. See Gamuda Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

RM-397.77 Million
MYR

Total Liabilities

RM19.69 Billion
MYR

Data as of

Jan 2026
Most recent filing

Gamuda Bhd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Gamuda Bhd across 20 annual periods. Also explore Gamuda Bhd (5398) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Gamuda Bhd (2006–2025)

Year-by-year debt coverage analysis for Gamuda Bhd. For market capitalisation and broader financial context, see Gamuda Bhd (5398) market capitalisation.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 0.00x RM-37.25 Million RM18.97 Billion ▼ -119.5%
2024 0.01x RM152.44 Million RM15.14 Billion ▼ -68.0%
2023 0.03x RM404.41 Million RM12.86 Billion ▼ -33.0%
2022 0.05x RM470.10 Million RM10.01 Billion ▼ -56.9%
2021 0.11x RM971.57 Million RM8.91 Billion ▲ +74.9%
2020 0.06x RM596.31 Million RM9.56 Billion ▲ +12.2%
2019 0.06x RM484.72 Million RM8.72 Billion ▼ -1.7%
2018 0.06x RM502.38 Million RM8.89 Billion ▲ +187.9%
2017 -0.06x RM-509.34 Million RM7.93 Billion ▼ -721.1%
2016 0.01x RM71.96 Million RM6.95 Billion ▼ -69.9%
2015 0.03x RM228.27 Million RM6.63 Billion ▲ +133.2%
2014 -0.10x RM-434.98 Million RM4.19 Billion ▲ +0.3%
2013 -0.10x RM-489.53 Million RM4.70 Billion ▼ -473.2%
2012 0.03x RM118.01 Million RM4.23 Billion ▲ +144.8%
2011 -0.06x RM-228.33 Million RM3.66 Billion ▼ -148.6%
2010 0.13x RM416.05 Million RM3.24 Billion ▼ -43.7%
2009 0.23x RM608.64 Million RM2.67 Billion ▲ +290.0%
2008 -0.12x RM-321.15 Million RM2.68 Billion ▼ -824.4%
2007 0.02x RM33.85 Million RM2.04 Billion ▼ -85.1%
2006 0.11x RM179.45 Million RM1.61 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.