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. See Golden Land Bhd free cash flow to debt ratio 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
Golden Land Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Golden Land Bhd across 14 annual periods. For the full cash flow conversion analysis, see Golden Land Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Golden Land Bhd (2012–2025)
Year-by-year debt coverage analysis for Golden Land Bhd. Check how high is Golden Land Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | 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 | — |