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 0233 free cash flow to operating cash ratio 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
Pekat Group Bhd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Pekat Group Bhd across 7 annual periods. Also explore net asset growth rate of Pekat Group Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pekat Group Bhd (2018–2024)
Year-by-year debt coverage analysis for Pekat Group Bhd. For market capitalisation and broader financial context, see Pekat Group Bhd stock valuation.
| 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 | — |