Pineapple Resources Bhd (0006) — Cash Flow-to-Debt Ratio
Pineapple Resources Bhd (0006) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of RM225.00K could theoretically repay 0% of its total liabilities (RM5.36 Million) in one year. Check total reinvestment intensity of Pineapple Resources Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pineapple Resources Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Pineapple Resources Bhd across 10 annual periods. Also explore 0006 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pineapple Resources Bhd (2015–2024)
Year-by-year debt coverage analysis for Pineapple Resources Bhd. For market capitalisation and broader financial context, see Pineapple Resources Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.62x | RM3.65 Million | RM5.86 Million | ▲ +274.2% |
| 2023 | 0.17x | RM980.87K | RM5.89 Million | ▼ -78.0% |
| 2022 | 0.76x | RM4.30 Million | RM5.68 Million | ▲ +1889.1% |
| 2021 | -0.04x | RM-289.01K | RM6.84 Million | ▼ -111.3% |
| 2020 | 0.38x | RM2.69 Million | RM7.16 Million | ▲ +77.0% |
| 2019 | 0.21x | RM1.69 Million | RM7.99 Million | ▼ -79.6% |
| 2018 | 1.04x | RM2.72 Million | RM2.62 Million | ▲ +175.0% |
| 2017 | -1.39x | RM-3.73 Million | RM2.69 Million | ▼ -23.6% |
| 2016 | -1.12x | RM-4.02 Million | RM3.58 Million | ▼ -6803.1% |
| 2015 | -0.02x | RM-44.47K | RM2.73 Million | — |