Golden Land Bhd (7382) — Cash Flow-to-Debt Ratio
Golden Land Bhd (7382) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of RM-9.97 Million could theoretically repay 0% of its total liabilities (RM208.49 Million) in one year. Explore 7382 strategic capital deployment ratio 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
Golden Land Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Golden Land Bhd across 14 annual periods. Also explore Golden Land Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Golden Land Bhd (2012–2025)
Year-by-year debt coverage analysis for Golden Land Bhd. For market capitalisation and broader financial context, see market value of Golden Land Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | RM30.00 Million | RM293.25 Million | ▼ -0.7% |
| 2024 | 0.10x | RM30.04 Million | RM291.61 Million | ▲ +174.5% |
| 2023 | 0.04x | RM9.58 Million | RM255.25 Million | ▼ -43.5% |
| 2022 | 0.07x | RM18.19 Million | RM273.99 Million | ▲ +181.8% |
| 2021 | 0.02x | RM5.04 Million | RM213.87 Million | ▲ +111.9% |
| 2020 | -0.20x | RM-41.71 Million | RM211.08 Million | ▲ +69.7% |
| 2019 | -0.65x | RM-67.64 Million | RM103.74 Million | ▲ +73.8% |
| 2018 | -2.49x | RM-62.44 Million | RM25.12 Million | ▼ -46.8% |
| 2017 | -1.69x | RM-46.16 Million | RM27.25 Million | ▼ -33.0% |
| 2016 | -1.27x | RM-44.58 Million | RM34.99 Million | ▼ -7212.4% |
| 2015 | 0.02x | RM6.00 Million | RM335.00 Million | ▲ +369.3% |
| 2014 | 0.00x | RM1.00 Million | RM262.00 Million | ▲ +106.3% |
| 2013 | -0.06x | RM-15.00 Million | RM246.00 Million | ▼ -294.3% |
| 2012 | -0.02x | RM-3.00 Million | RM194.00 Million | — |