Perak Transit Bhd (0186) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.05x

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

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

RM45.94 Million
MYR

Total Liabilities

RM893.12 Million
MYR

Data as of

Mar 2026
Most recent filing

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.