Ge Shen Corporation Bhd (7197) — Cash Flow-to-Debt Ratio
Ge Shen Corporation Bhd (7197) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of RM52.56 Million could theoretically repay 0% of its total liabilities (RM261.49 Million) in one year. See 7197 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
Ge Shen Corporation Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ge Shen Corporation Bhd across 14 annual periods. Also explore 7197 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ge Shen Corporation Bhd (2012–2025)
Year-by-year debt coverage analysis for Ge Shen Corporation Bhd. For market capitalisation and broader financial context, see Ge Shen Corporation Bhd (7197) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | RM52.56 Million | RM221.38 Million | ▲ +178.9% |
| 2024 | 0.09x | RM15.05 Million | RM176.81 Million | ▼ -47.9% |
| 2023 | 0.16x | RM26.75 Million | RM163.76 Million | ▼ -18.5% |
| 2022 | 0.20x | RM30.39 Million | RM151.58 Million | ▲ +1266.0% |
| 2021 | 0.01x | RM2.37 Million | RM161.74 Million | ▼ -85.4% |
| 2020 | 0.10x | RM15.83 Million | RM157.35 Million | ▲ +60.4% |
| 2019 | 0.06x | RM8.91 Million | RM142.00 Million | ▼ -71.5% |
| 2018 | 0.22x | RM23.99 Million | RM109.05 Million | ▲ +42.6% |
| 2017 | 0.15x | RM19.33 Million | RM125.28 Million | ▼ -6.2% |
| 2016 | 0.16x | RM19.28 Million | RM117.20 Million | ▼ -58.4% |
| 2015 | 0.40x | RM19.00 Million | RM48.00 Million | ▲ +177.1% |
| 2014 | 0.14x | RM3.00 Million | RM21.00 Million | ▼ -46.4% |
| 2013 | 0.27x | RM8.00 Million | RM30.00 Million | ▼ -12.4% |
| 2012 | 0.30x | RM7.00 Million | RM23.00 Million | — |