Grand Central Enterprises Bhd Cash Flow-to-Debt Ratio
Grand Central Enterprises Bhd 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. Check 5592 capex plus investments ratio 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 Grand Central Enterprises Bhd (2012–2024)
Cash flow-to-debt ratio of Grand Central Enterprises Bhd from 2012 to 2024. Historical debt coverage capacity for Grand Central Enterprises Bhd across 13 annual periods. Check 5592 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Grand Central Enterprises Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
Grand Central Enterprises Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Grand Central Enterprises Bhd. For the full cash flow conversion analysis, see 5592 operating cash flow.
| 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 | — |