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. See Globetronics Tech Bhd free cash flow to debt ratio 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
Globetronics Tech Bhd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Globetronics Tech Bhd across 19 annual periods. For the full cash flow conversion analysis, see Globetronics Tech Bhd (7022) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Globetronics Tech Bhd (2006–2024)
Year-by-year debt coverage analysis for Globetronics Tech Bhd. Check 7022 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |