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. Check Grand Central Enterprises Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Grand Central Enterprises Bhd total assets for the complete picture of this company's asset base.
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 Grand Central Enterprises Bhd market cap and net worth.
| 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 | — |