Grand Central Enterprises Bhd (5592) — Cash Flow-to-Debt Ratio
Grand Central Enterprises Bhd (5592) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2025, meaning its operating cash flow of RM-471.00K could theoretically repay 0% of its total liabilities (RM7.50 Million) in one year. See Grand Central Enterprises Bhd (5592) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grand Central Enterprises Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Grand Central Enterprises Bhd across 13 annual periods. Also explore how fast is Grand Central Enterprises Bhd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grand Central Enterprises Bhd (2012–2024)
Year-by-year debt coverage analysis for Grand Central Enterprises Bhd. For market capitalisation and broader financial context, see market cap of Grand Central Enterprises Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.49x | RM-4.13 Million | RM8.44 Million | ▼ -998.3% |
| 2023 | 0.05x | RM697.85K | RM12.82 Million | ▼ -67.2% |
| 2022 | 0.17x | RM2.52 Million | RM15.18 Million | ▲ +194.9% |
| 2021 | 0.06x | RM885.00K | RM15.73 Million | ▲ +111.2% |
| 2020 | -0.50x | RM-8.83 Million | RM17.65 Million | ▼ -267.6% |
| 2019 | -0.14x | RM-2.96 Million | RM21.73 Million | ▼ -134.8% |
| 2018 | -0.06x | RM-1.33 Million | RM22.87 Million | ▼ -20.5% |
| 2017 | -0.05x | RM-1.11 Million | RM23.09 Million | ▼ -353.9% |
| 2016 | 0.02x | RM466.84K | RM24.63 Million | ▼ -56.4% |
| 2015 | 0.04x | RM1.00 Million | RM23.00 Million | ▼ -65.2% |
| 2014 | 0.13x | RM3.00 Million | RM24.00 Million | ▼ -6.2% |
| 2013 | 0.13x | RM4.00 Million | RM30.00 Million | ▼ -46.7% |
| 2012 | 0.25x | RM8.00 Million | RM32.00 Million | — |