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. Check Pasukhas Group Bhd (0177) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 0177 total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |