Gromutual Bhd Cash Flow-to-Debt Ratio
Gromutual Bhd cash flow-to-debt ratio. Gromutual Bhd (9962) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2025, meaning its operating cash flow of RM-6.85 Million could theoretically repay 0% of its total liabilities (RM133.66 Million) in one year. Check earnings quality score of Gromutual Bhd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gromutual Bhd (2012–2024)
Cash flow-to-debt ratio of Gromutual Bhd from 2012 to 2024. Historical debt coverage capacity for Gromutual Bhd across 13 annual periods. Check 9962 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Gromutual Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
Gromutual Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Gromutual Bhd. For the full cash flow conversion analysis, see 9962 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | RM-12.90 Million | RM129.13 Million | ▼ -136.6% |
| 2023 | 0.27x | RM27.29 Million | RM99.93 Million | ▲ +98.4% |
| 2022 | 0.14x | RM14.06 Million | RM102.16 Million | ▲ +136.5% |
| 2021 | 0.06x | RM4.47 Million | RM76.81 Million | ▲ +1447.3% |
| 2020 | 0.00x | RM326.26K | RM86.73 Million | ▲ +105.9% |
| 2019 | -0.06x | RM-5.86 Million | RM91.85 Million | ▼ -182.1% |
| 2018 | 0.08x | RM7.23 Million | RM93.16 Million | ▲ +150.9% |
| 2017 | -0.15x | RM-13.89 Million | RM90.98 Million | ▼ -233.4% |
| 2016 | 0.11x | RM10.05 Million | RM87.77 Million | ▲ +217.9% |
| 2015 | -0.10x | RM-10.00 Million | RM103.00 Million | ▼ -148.0% |
| 2014 | 0.20x | RM17.00 Million | RM84.00 Million | ▼ -43.3% |
| 2013 | 0.36x | RM30.00 Million | RM84.00 Million | ▲ +121.4% |
| 2012 | 0.16x | RM15.00 Million | RM93.00 Million | — |