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 5592 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 5592 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Grand Central Enterprises Bhd (2012–2024)
Year-by-year debt coverage analysis for Grand Central Enterprises Bhd. Check Grand Central Enterprises Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |