Perak Transit Bhd (0186) — Cash Flow-to-Debt Ratio
Perak Transit Bhd (0186) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of RM26.25 Million could theoretically repay 0% of its total liabilities (RM1.54 Billion) in one year. See Perak Transit Bhd (0186) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 Perak Transit Bhd net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |