Golden Land Bhd Cash Flow-to-Debt Ratio
Golden Land Bhd cash flow-to-debt ratio. Golden Land Bhd (7382) has a Cash Flow-to-Debt Ratio of 0.30x as of June 2026, meaning its operating cash flow of RM54.74 Million could theoretically repay 0% of its total liabilities (RM181.51 Million) in one year. Check Golden Land Bhd (7382) cash earnings ratio 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 Golden Land Bhd (2012–2026)
Cash flow-to-debt ratio of Golden Land Bhd from 2012 to 2026. Historical debt coverage capacity for Golden Land Bhd across 15 annual periods. Check 7382 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Golden Land Bhd Cash Flow-to-Debt Ratio by Year (2012–2026)
Golden Land Bhd cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Golden Land Bhd. For the full cash flow conversion analysis, see how efficiently does Golden Land Bhd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | RM25.99 Million | RM181.51 Million | ▲ +40.0% |
| 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 | — |