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 financial agility of Gromutual Bhd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Gromutual Bhd (9962) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Gromutual Bhd (2012–2024)
Year-by-year debt coverage analysis for Gromutual Bhd. Check Gromutual Bhd (9962) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |