Pekat Group Bhd (0233) — Cash Flow-to-Debt Ratio
Pekat Group Bhd (0233) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of RM7.44 Million could theoretically repay 0% of its total liabilities (RM270.27 Million) in one year. See financial flexibility index of Pekat Group Bhd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pekat Group Bhd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Pekat Group Bhd across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Pekat Group Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for Pekat Group Bhd (2018–2024)
Year-by-year debt coverage analysis for Pekat Group Bhd. Check how high is Pekat Group Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | RM15.93 Million | RM237.85 Million | ▼ -88.5% |
| 2023 | 0.58x | RM26.57 Million | RM45.59 Million | ▲ +281.4% |
| 2022 | -0.32x | RM-19.32 Million | RM60.13 Million | ▼ -908.8% |
| 2021 | 0.04x | RM3.22 Million | RM81.05 Million | ▼ -38.6% |
| 2020 | 0.06x | RM3.94 Million | RM60.94 Million | ▼ -77.4% |
| 2019 | 0.29x | RM13.63 Million | RM47.53 Million | ▲ +353.4% |
| 2018 | -0.11x | RM-5.86 Million | RM51.78 Million | — |