PUC Bhd Cash Flow-to-Debt Ratio
PUC Bhd cash flow-to-debt ratio. PUC Bhd (0007) has a Cash Flow-to-Debt Ratio of -0.22x as of September 2025, meaning its operating cash flow of RM-11.79 Million could theoretically repay 0% of its total liabilities (RM53.85 Million) in one year. Check PUC Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PUC Bhd (2016–2024)
Cash flow-to-debt ratio of PUC Bhd from 2016 to 2024. Historical debt coverage capacity for PUC Bhd across 9 annual periods. Check total reinvestment intensity of PUC Bhd to assess the company's total reinvestment commitment from operating cash flow.
PUC Bhd Cash Flow-to-Debt Ratio by Year (2016–2024)
PUC Bhd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for PUC Bhd. For the full cash flow conversion analysis, see PUC Bhd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | RM-9.87 Million | RM109.05 Million | ▼ -305.9% |
| 2023 | -0.02x | RM-593.19K | RM26.61 Million | ▲ +96.5% |
| 2022 | -0.63x | RM-6.48 Million | RM10.25 Million | ▲ +75.3% |
| 2021 | -2.56x | RM-29.55 Million | RM11.55 Million | ▼ -713.1% |
| 2020 | -0.31x | RM-13.57 Million | RM43.15 Million | ▼ -112.4% |
| 2019 | -0.15x | RM-7.17 Million | RM48.43 Million | ▲ +69.2% |
| 2018 | -0.48x | RM-23.80 Million | RM49.43 Million | ▼ -546.4% |
| 2017 | 0.11x | RM2.41 Million | RM22.35 Million | ▼ -15.8% |
| 2016 | 0.13x | RM2.81 Million | RM21.91 Million | — |