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 cash generation quality of Pineapple Resources Bhd to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 | — |