Perak Transit Bhd (0186) — Cash Flow-to-Debt Ratio
Perak Transit Bhd (0186) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of RM45.94 Million could theoretically repay 0% of its total liabilities (RM893.12 Million) in one year. Check cash flow reinvestment rate of Perak Transit Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Perak Transit Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Perak Transit Bhd across 13 annual periods. Also explore 0186 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Perak Transit Bhd (2013–2025)
Year-by-year debt coverage analysis for Perak Transit Bhd. For market capitalisation and broader financial context, see Perak Transit Bhd (0186) market capitalisation.
| 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 | — |