Panda Eco System Berhad (0290) — Cash Flow-to-Debt Ratio
Panda Eco System Berhad (0290) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of RM1.55 Million could theoretically repay 0% of its total liabilities (RM16.30 Million) in one year. See 0290 financial flexibility score 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
Panda Eco System Berhad Cash Flow-to-Debt Ratio (2021–2026)
Historical debt coverage capacity for Panda Eco System Berhad across 6 annual periods. For the full cash flow conversion analysis, see Panda Eco System Berhad operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Panda Eco System Berhad (2021–2026)
Year-by-year debt coverage analysis for Panda Eco System Berhad. Check Panda Eco System Berhad earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.73x | RM11.41 Million | RM15.71 Million | ▼ -35.9% |
| 2025 | 1.13x | RM9.06 Million | RM8.00 Million | ▲ +51.1% |
| 2024 | 0.75x | RM4.57 Million | RM6.10 Million | ▼ -53.3% |
| 2023 | 1.61x | RM6.22 Million | RM3.87 Million | ▼ -34.9% |
| 2022 | 2.47x | RM9.14 Million | RM3.71 Million | ▲ +136.3% |
| 2021 | 1.04x | RM7.91 Million | RM7.58 Million | — |