G3 Global Bhd (7184) — Cash Flow-to-Debt Ratio
G3 Global Bhd (7184) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of RM-449.00K could theoretically repay 0% of its total liabilities (RM11.84 Million) in one year. Check G3 Global Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
G3 Global Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for G3 Global Bhd across 13 annual periods. Also explore balance sheet size of G3 Global Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for G3 Global Bhd (2012–2024)
Year-by-year debt coverage analysis for G3 Global Bhd. For market capitalisation and broader financial context, see G3 Global Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.26x | RM-10.46 Million | RM40.19 Million | ▲ +30.1% |
| 2023 | -0.37x | RM-17.03 Million | RM45.79 Million | ▲ +67.4% |
| 2022 | -1.14x | RM-8.70 Million | RM7.63 Million | ▼ -92.8% |
| 2021 | -0.59x | RM-4.01 Million | RM6.79 Million | ▲ +64.4% |
| 2020 | -1.66x | RM-4.16 Million | RM2.50 Million | ▼ 0.0% |
| 2019 | -1.66x | RM-10.62 Million | RM6.40 Million | ▲ +10.9% |
| 2018 | -1.86x | RM-16.43 Million | RM8.83 Million | ▼ -125.5% |
| 2017 | -0.83x | RM-14.50 Million | RM17.57 Million | ▼ -6537.4% |
| 2016 | 0.01x | RM416.57K | RM32.49 Million | ▼ -89.7% |
| 2015 | 0.13x | RM4.00 Million | RM32.00 Million | ▲ +21.9% |
| 2014 | 0.10x | RM4.00 Million | RM39.00 Million | ▲ +50.4% |
| 2013 | 0.07x | RM3.00 Million | RM44.00 Million | ▼ -37.3% |
| 2012 | 0.11x | RM5.00 Million | RM46.00 Million | — |