Globetronics Tech Bhd Cash Flow-to-Debt Ratio
Globetronics Tech Bhd cash flow-to-debt ratio. Globetronics Tech Bhd (7022) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of RM1.25 Million could theoretically repay 0% of its total liabilities (RM23.70 Million) in one year. Check Globetronics Tech Bhd (7022) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Globetronics Tech Bhd (2006–2025)
Cash flow-to-debt ratio of Globetronics Tech Bhd from 2006 to 2025. Historical debt coverage capacity for Globetronics Tech Bhd across 20 annual periods. Check cash flow reinvestment rate of Globetronics Tech Bhd to assess the company's total reinvestment commitment from operating cash flow.
Globetronics Tech Bhd Cash Flow-to-Debt Ratio by Year (2006–2025)
Globetronics Tech Bhd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Globetronics Tech Bhd. For the full cash flow conversion analysis, see cash flow conversion of Globetronics Tech Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | RM-8.28 Million | RM26.16 Million | ▲ +82.1% |
| 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 | — |