Ge Shen Corporation Bhd (7197) — Cash Flow-to-Debt Ratio
Ge Shen Corporation Bhd (7197) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of RM-5.92 Million could theoretically repay 0% of its total liabilities (RM192.84 Million) in one year. See Ge Shen Corporation Bhd financial flexibility index 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
Ge Shen Corporation Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ge Shen Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7197 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Ge Shen Corporation Bhd (2012–2025)
Year-by-year debt coverage analysis for Ge Shen Corporation Bhd. Check 7197 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |