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 financial flexibility index of Gamuda Bhd to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Gamuda Bhd.

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

Year-by-year debt coverage analysis for Gamuda Bhd. Check Gamuda Bhd (5398) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.