Perak Transit Bhd Cash Flow-to-Debt Ratio
Perak Transit Bhd cash flow-to-debt ratio. Perak Transit Bhd (0186) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of RM-2.37 Million could theoretically repay 0% of its total liabilities (RM916.85 Million) in one year. Check cash flow quality index of Perak Transit Bhd 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 Perak Transit Bhd (2013–2025)
Cash flow-to-debt ratio of Perak Transit Bhd from 2013 to 2025. Historical debt coverage capacity for Perak Transit Bhd across 13 annual periods. Check 0186 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Perak Transit Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
Perak Transit Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Perak Transit Bhd. For the full cash flow conversion analysis, see Perak Transit Bhd (0186) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | RM56.99 Million | RM1.54 Billion | ▼ -73.5% |
| 2024 | 0.14x | RM125.75 Million | RM902.00 Million | ▼ -12.8% |
| 2023 | 0.16x | RM98.58 Million | RM616.68 Million | ▼ -41.6% |
| 2022 | 0.27x | RM111.30 Million | RM406.68 Million | ▼ -9.7% |
| 2021 | 0.30x | RM105.14 Million | RM346.93 Million | ▲ +36.8% |
| 2020 | 0.22x | RM57.55 Million | RM259.73 Million | ▲ +16.2% |
| 2019 | 0.19x | RM62.64 Million | RM328.39 Million | ▲ +65.7% |
| 2018 | 0.12x | RM27.21 Million | RM236.44 Million | ▼ -46.9% |
| 2017 | 0.22x | RM40.72 Million | RM187.80 Million | ▲ +33.0% |
| 2016 | 0.16x | RM23.24 Million | RM142.58 Million | ▼ -23.9% |
| 2015 | 0.21x | RM30.05 Million | RM140.32 Million | ▲ +52.7% |
| 2014 | 0.14x | RM21.49 Million | RM153.22 Million | ▲ +83.4% |
| 2013 | 0.08x | RM10.07 Million | RM131.73 Million | — |