GIIB Holdings Bhd Cash Flow-to-Debt Ratio
GIIB Holdings Bhd 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. Check GIIB Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GIIB Holdings Bhd (2012–2024)
Cash flow-to-debt ratio of GIIB Holdings Bhd from 2012 to 2024. Historical debt coverage capacity for GIIB Holdings Bhd across 12 annual periods. Check GIIB Holdings Bhd (7192) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GIIB Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
GIIB Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for GIIB Holdings Bhd. For the full cash flow conversion analysis, see GIIB Holdings Bhd cash conversion from operations.
| 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 | — |