Gadang Holdings Bhd (9261) — Cash Flow-to-Debt Ratio
Gadang Holdings Bhd (9261) has a Cash Flow-to-Debt Ratio of 0.00x as of February 2026, meaning its operating cash flow of RM107.00K could theoretically repay 0% of its total liabilities (RM472.27 Million) in one year. See Gadang Holdings Bhd leverage flexibility 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
Gadang Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Gadang Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see Gadang Holdings Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Gadang Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Gadang Holdings Bhd. Check 9261 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | RM76.90 Million | RM578.40 Million | ▲ +132.0% |
| 2024 | 0.06x | RM34.18 Million | RM596.42 Million | ▲ +1.5% |
| 2023 | 0.06x | RM33.68 Million | RM596.72 Million | ▼ -70.2% |
| 2022 | 0.19x | RM139.68 Million | RM737.31 Million | ▲ +262.2% |
| 2021 | -0.12x | RM-109.72 Million | RM939.40 Million | ▼ -183.0% |
| 2020 | 0.14x | RM135.85 Million | RM965.09 Million | ▲ +275.5% |
| 2019 | -0.08x | RM-84.34 Million | RM1.05 Billion | ▼ -227.3% |
| 2018 | 0.06x | RM62.84 Million | RM997.62 Million | ▲ +33.2% |
| 2017 | 0.05x | RM38.00 Million | RM803.32 Million | ▲ +1692.4% |
| 2016 | 0.00x | RM-2.06 Million | RM693.72 Million | ▼ -101.4% |
| 2015 | 0.21x | RM93.00 Million | RM438.00 Million | ▲ +252.4% |
| 2014 | -0.14x | RM-39.00 Million | RM280.00 Million | ▼ -129.3% |
| 2013 | 0.48x | RM116.00 Million | RM244.00 Million | ▲ +143.4% |
| 2012 | 0.20x | RM42.00 Million | RM215.00 Million | — |