Pasukhas Group Bhd (0177) — Cash Flow-to-Debt Ratio
Pasukhas Group Bhd (0177) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of RM-1.79 Million could theoretically repay 0% of its total liabilities (RM73.77 Million) in one year. See Pasukhas Group Bhd (0177) free cash flow 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
Pasukhas Group Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Pasukhas Group Bhd across 10 annual periods. Also explore Pasukhas Group Bhd (0177) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pasukhas Group Bhd (2015–2024)
Year-by-year debt coverage analysis for Pasukhas Group Bhd. For market capitalisation and broader financial context, see Pasukhas Group Bhd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | RM-2.29 Million | RM54.14 Million | ▲ +11.3% |
| 2023 | -0.05x | RM-2.51 Million | RM52.70 Million | ▲ +95.1% |
| 2022 | -0.98x | RM-46.81 Million | RM47.95 Million | ▼ -51.3% |
| 2021 | -0.65x | RM-39.09 Million | RM60.58 Million | ▼ -2474.4% |
| 2020 | 0.03x | RM1.60 Million | RM58.95 Million | ▲ +145.3% |
| 2019 | -0.06x | RM-4.84 Million | RM80.67 Million | ▲ +77.8% |
| 2018 | -0.27x | RM-25.64 Million | RM94.68 Million | ▲ +34.0% |
| 2017 | -0.41x | RM-36.76 Million | RM89.55 Million | ▼ -691.5% |
| 2016 | -0.05x | RM-4.53 Million | RM87.31 Million | ▲ +54.2% |
| 2015 | -0.11x | RM-4.10 Million | RM36.22 Million | — |