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 financial flexibility index of Pasukhas Group Bhd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Pasukhas Group Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Pasukhas Group Bhd (2015–2024)
Year-by-year debt coverage analysis for Pasukhas Group Bhd. Check 0177 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |