G3 Global Bhd (7184) — Cash Flow-to-Debt Ratio
G3 Global Bhd (7184) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of RM2.03 Million could theoretically repay 0% of its total liabilities (RM11.74 Million) in one year. See G3 Global Bhd (7184) financial flexibility 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
G3 Global Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for G3 Global Bhd across 14 annual periods. For the full cash flow conversion analysis, see G3 Global Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for G3 Global Bhd (2012–2025)
Year-by-year debt coverage analysis for G3 Global Bhd. Check G3 Global Bhd (7184) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | RM-2.18 Million | RM8.60 Million | ▲ +2.5% |
| 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 | — |