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 7192 financial flexibility score 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
GIIB Holdings Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for GIIB Holdings Bhd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of GIIB Holdings Bhd.
Annual Cash Flow-to-Debt Ratio for GIIB Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for GIIB Holdings Bhd. Check GIIB Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |