Panda Eco System Berhad (0290) — Cash Flow-to-Debt Ratio
Panda Eco System Berhad (0290) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of RM2.05 Million could theoretically repay 0% of its total liabilities (RM15.71 Million) in one year. See 0290 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
Panda Eco System Berhad Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Panda Eco System Berhad across 5 annual periods. Also explore Panda Eco System Berhad net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Panda Eco System Berhad (2021–2025)
Year-by-year debt coverage analysis for Panda Eco System Berhad. For market capitalisation and broader financial context, see how much is Panda Eco System Berhad worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |