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. Explore 7192 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 GIIB Holdings Bhd (7192) total assets for the complete picture of this company's asset base.
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 7192 company net worth.
| 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 | — |