Pineapple Resources Bhd Cash Flow-to-Debt Ratio
Pineapple Resources Bhd 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 how aggressively does Pineapple Resources 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
Cash Flow-to-Debt Ratio of Pineapple Resources Bhd (2015–2024)
Cash flow-to-debt ratio of Pineapple Resources Bhd from 2015 to 2024. Historical debt coverage capacity for Pineapple Resources Bhd across 10 annual periods. Check 0006 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Pineapple Resources Bhd Cash Flow-to-Debt Ratio by Year (2015–2024)
Pineapple Resources Bhd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Pineapple Resources Bhd. For the full cash flow conversion analysis, see 0006 operating cash flow.
| 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 | — |