Gromutual Bhd (9962) — 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. See Gromutual Bhd free cash flow efficiency 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
Gromutual Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Gromutual Bhd across 13 annual periods. Also explore net asset momentum of Gromutual Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gromutual Bhd (2012–2024)
Year-by-year debt coverage analysis for Gromutual Bhd. For market capitalisation and broader financial context, see Gromutual Bhd market cap and net worth.
| 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 | — |