Pasukhas Group Bhd Cash Flow-to-Debt Ratio
Pasukhas Group Bhd 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. Check Pasukhas Group 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 Pasukhas Group Bhd (2015–2024)
Cash flow-to-debt ratio of Pasukhas Group Bhd from 2015 to 2024. Historical debt coverage capacity for Pasukhas Group Bhd across 10 annual periods. Check Pasukhas Group Bhd (0177) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pasukhas Group Bhd Cash Flow-to-Debt Ratio by Year (2015–2024)
Pasukhas Group Bhd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Pasukhas Group Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Pasukhas Group Bhd.
| 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 | — |