Golden Land Bhd (7382) — Cash Flow-to-Debt Ratio
Golden Land Bhd (7382) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2025, meaning its operating cash flow of RM-18.78 Million could theoretically repay 0% of its total liabilities (RM201.14 Million) in one year. See 7382 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 cap 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 | — |