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. See G3 Global Bhd (7184) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of G3 Global Bhd to track the company's year-over-year net asset growth rate.
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 cap and net worth.
| 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 | — |