Ge Shen Corporation Bhd Cash Flow-to-Debt Ratio
Ge Shen Corporation Bhd cash flow-to-debt ratio. Ge Shen Corporation Bhd (7197) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of RM16.41 Million could theoretically repay 0% of its total liabilities (RM227.13 Million) in one year. Check Ge Shen Corporation 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 Ge Shen Corporation Bhd (2012–2025)
Cash flow-to-debt ratio of Ge Shen Corporation Bhd from 2012 to 2025. Historical debt coverage capacity for Ge Shen Corporation Bhd across 14 annual periods. Check Ge Shen Corporation Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ge Shen Corporation Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Ge Shen Corporation Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Ge Shen Corporation Bhd. For the full cash flow conversion analysis, see Ge Shen Corporation Bhd (7197) cash flow conversion.
| 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 | — |