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. Check how aggressively does Gromutual Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Gromutual Bhd for the complete picture of this company's asset base.
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 (9962) market capitalisation.
| 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 | — |