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. Check 7197 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 7197 company net worth.
| 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 | — |