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. Check 9261 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Gadang Holdings Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gadang Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Gadang Holdings Bhd. For market capitalisation and broader financial context, see how much is Gadang Holdings Bhd worth.
| 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 | — |