Globetronics Tech Bhd (7022) — Cash Flow-to-Debt Ratio
Globetronics Tech Bhd (7022) has a Cash Flow-to-Debt Ratio of -0.18x as of March 2026, meaning its operating cash flow of RM-4.37 Million could theoretically repay 0% of its total liabilities (RM24.27 Million) in one year. Explore Globetronics Tech Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 7022 market cap.
| 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 | — |