Gadang Holdings Bhd Cash Flow-to-Debt Ratio
Gadang Holdings Bhd 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. Check Gadang Holdings Bhd (9261) 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
Cash Flow-to-Debt Ratio of Gadang Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of Gadang Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for Gadang Holdings Bhd across 14 annual periods. Check Gadang Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Gadang Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Gadang Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Gadang Holdings Bhd. For the full cash flow conversion analysis, see 9261 cash flow metrics.
| 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 | — |