Parlo Bhd Cash Flow-to-Debt Ratio
Parlo Bhd cash flow-to-debt ratio. Parlo Bhd (0022) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of RM-430.00K could theoretically repay 0% of its total liabilities (RM6.48 Million) in one year. Check how high is Parlo Bhd's earnings quality 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 Parlo Bhd (2015–2025)
Cash flow-to-debt ratio of Parlo Bhd from 2015 to 2025. Historical debt coverage capacity for Parlo Bhd across 9 annual periods. Check Parlo Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Parlo Bhd Cash Flow-to-Debt Ratio by Year (2015–2025)
Parlo Bhd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Parlo Bhd. For the full cash flow conversion analysis, see Parlo Bhd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | RM2.01 Million | RM6.48 Million | ▲ +228.8% |
| 2024 | -0.24x | RM-2.87 Million | RM11.92 Million | ▲ +83.0% |
| 2021 | -1.42x | RM-26.04 Million | RM18.35 Million | ▼ -54.7% |
| 2020 | -0.92x | RM-11.62 Million | RM12.68 Million | ▼ -558.0% |
| 2019 | -0.14x | RM-2.21 Million | RM15.86 Million | ▼ -15.7% |
| 2018 | -0.12x | RM-2.03 Million | RM16.90 Million | ▼ -893.0% |
| 2017 | 0.02x | RM124.30K | RM8.19 Million | ▲ +238.1% |
| 2016 | -0.01x | RM-102.40K | RM9.31 Million | ▼ -161.4% |
| 2015 | 0.02x | RM136.04K | RM7.60 Million | — |