G Capital Bhd (7676) — Cash Flow-to-Debt Ratio
G Capital Bhd (7676) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of RM2.57 Million could theoretically repay 0% of its total liabilities (RM66.75 Million) in one year. Check G Capital Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
G Capital Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for G Capital Bhd across 14 annual periods. Also explore G Capital Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for G Capital Bhd (2012–2025)
Year-by-year debt coverage analysis for G Capital Bhd. For market capitalisation and broader financial context, see market value of G Capital Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | RM2.57 Million | RM66.75 Million | ▼ -40.8% |
| 2024 | 0.07x | RM5.09 Million | RM78.13 Million | ▲ +202.9% |
| 2023 | -0.06x | RM-4.93 Million | RM77.80 Million | ▼ -194.8% |
| 2022 | 0.07x | RM5.05 Million | RM75.61 Million | ▲ +155.9% |
| 2021 | -0.12x | RM-5.51 Million | RM46.05 Million | ▲ +52.5% |
| 2020 | -0.25x | RM-2.34 Million | RM9.30 Million | ▼ -189.5% |
| 2019 | 0.28x | RM2.92 Million | RM10.38 Million | ▲ +132.1% |
| 2018 | -0.88x | RM-10.20 Million | RM11.64 Million | ▼ -899.1% |
| 2017 | 0.11x | RM1.16 Million | RM10.56 Million | ▼ -94.6% |
| 2016 | 2.04x | RM8.77 Million | RM4.31 Million | ▼ -40.1% |
| 2015 | 3.40x | RM17.00 Million | RM5.00 Million | ▲ +41.7% |
| 2014 | 2.40x | RM24.00 Million | RM10.00 Million | ▲ +200.0% |
| 2013 | 0.80x | RM28.00 Million | RM35.00 Million | ▲ +77.8% |
| 2012 | 0.45x | RM27.00 Million | RM60.00 Million | — |