Globetronics Tech Bhd (7022) — Cash Flow-to-Debt Ratio
Globetronics Tech Bhd (7022) has a Cash Flow-to-Debt Ratio of -0.37x as of December 2025, meaning its operating cash flow of RM-9.74 Million could theoretically repay 0% of its total liabilities (RM26.16 Million) in one year. See Globetronics Tech Bhd (7022) 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
Globetronics Tech Bhd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Globetronics Tech Bhd across 19 annual periods. Also explore Globetronics Tech Bhd (7022) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Globetronics Tech Bhd (2006–2024)
Year-by-year debt coverage analysis for Globetronics Tech Bhd. For market capitalisation and broader financial context, see Globetronics Tech Bhd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.77x | RM-47.22 Million | RM26.64 Million | ▼ -195.9% |
| 2023 | 1.85x | RM51.60 Million | RM27.91 Million | ▼ -21.3% |
| 2022 | 2.35x | RM61.83 Million | RM26.33 Million | ▼ -9.6% |
| 2021 | 2.60x | RM88.16 Million | RM33.94 Million | ▲ +10.1% |
| 2020 | 2.36x | RM86.28 Million | RM36.59 Million | ▼ -12.8% |
| 2019 | 2.70x | RM110.85 Million | RM40.98 Million | ▲ +74.8% |
| 2018 | 1.55x | RM115.90 Million | RM74.92 Million | ▲ +472.1% |
| 2017 | 0.27x | RM31.31 Million | RM115.80 Million | ▼ -78.5% |
| 2016 | 1.26x | RM58.31 Million | RM46.27 Million | ▼ -17.9% |
| 2015 | 1.54x | RM88.63 Million | RM57.74 Million | ▲ +38.3% |
| 2014 | 1.11x | RM81.70 Million | RM73.63 Million | ▼ -17.9% |
| 2013 | 1.35x | RM86.80 Million | RM64.19 Million | ▲ +43.7% |
| 2012 | 0.94x | RM60.85 Million | RM64.66 Million | ▼ -30.3% |
| 2011 | 1.35x | RM70.22 Million | RM51.98 Million | ▲ +40.0% |
| 2010 | 0.97x | RM62.51 Million | RM64.78 Million | ▲ +15.3% |
| 2009 | 0.84x | RM42.64 Million | RM50.95 Million | ▼ -22.2% |
| 2008 | 1.08x | RM76.74 Million | RM71.36 Million | ▲ +76.4% |
| 2007 | 0.61x | RM50.46 Million | RM82.78 Million | ▼ -13.8% |
| 2006 | 0.71x | RM57.38 Million | RM81.13 Million | — |