GIIB Holdings Bhd (7192) — Cash Flow-to-Debt Ratio
GIIB Holdings Bhd (7192) has a Cash Flow-to-Debt Ratio of -0.30x as of December 2025, meaning its operating cash flow of RM-20.55 Million could theoretically repay 0% of its total liabilities (RM67.48 Million) in one year. See GIIB Holdings Bhd free cash flow ratio 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
GIIB Holdings Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for GIIB Holdings Bhd across 12 annual periods. Also explore 7192 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GIIB Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for GIIB Holdings Bhd. For market capitalisation and broader financial context, see GIIB Holdings Bhd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | RM-4.32 Million | RM57.75 Million | ▼ -42.2% |
| 2023 | -0.05x | RM-2.31 Million | RM44.00 Million | ▼ -1548.8% |
| 2022 | 0.00x | RM163.00K | RM44.90 Million | ▲ +100.9% |
| 2021 | -0.39x | RM-11.51 Million | RM29.52 Million | ▼ -31.1% |
| 2020 | -0.30x | RM-19.11 Million | RM64.26 Million | ▼ -297.1% |
| 2018 | 0.15x | RM15.90 Million | RM105.40 Million | ▼ -46.4% |
| 2017 | 0.28x | RM31.35 Million | RM111.31 Million | ▲ +16163.0% |
| 2016 | 0.00x | RM317.68K | RM183.44 Million | ▼ -98.4% |
| 2015 | 0.11x | RM20.32 Million | RM192.04 Million | ▲ +46.9% |
| 2014 | 0.07x | RM13.47 Million | RM187.12 Million | ▲ +62.0% |
| 2013 | 0.04x | RM8.00 Million | RM180.00 Million | ▼ -29.3% |
| 2012 | 0.06x | RM10.00 Million | RM159.00 Million | — |