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 9261 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Gadang Holdings Bhd to track the company's year-over-year net asset growth rate.
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 | — |