Gamuda Bhd Cash Flow-to-Debt Ratio

Latest as of January 2026: -0.02x

Gamuda Bhd cash flow-to-debt ratio. 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. Check earnings quality score of Gamuda Bhd to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Gamuda Bhd from 2006 to 2025. Historical debt coverage capacity for Gamuda Bhd across 20 annual periods. Check 5398 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Gamuda Bhd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Gamuda Bhd. For the full cash flow conversion analysis, see Gamuda Bhd (5398) cash flow conversion.

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.