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. See how financially flexible is Pineapple Resources 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
Pineapple Resources Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Pineapple Resources Bhd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Pineapple Resources Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for Pineapple Resources Bhd (2015–2024)
Year-by-year debt coverage analysis for Pineapple Resources Bhd. Check 0006 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.62x | 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 | — |