Pan Malaysia Holdings Bhd (1287) — Cash Flow-to-Debt Ratio
Pan Malaysia Holdings Bhd (1287) has a Cash Flow-to-Debt Ratio of -0.25x as of September 2025, meaning its operating cash flow of RM-39.85 Million could theoretically repay 0% of its total liabilities (RM156.57 Million) in one year. Explore 1287 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pan Malaysia Holdings Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Pan Malaysia Holdings Bhd across 13 annual periods. Also explore Pan Malaysia Holdings Bhd (1287) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pan Malaysia Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for Pan Malaysia Holdings Bhd. For market capitalisation and broader financial context, see Pan Malaysia Holdings Bhd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.47x | RM-58.41 Million | RM125.15 Million | ▼ -395.0% |
| 2023 | -0.09x | RM-2.37 Million | RM25.11 Million | ▼ -204.7% |
| 2022 | -0.03x | RM-842.00K | RM27.21 Million | ▼ -911.8% |
| 2021 | 0.00x | RM82.00K | RM21.51 Million | ▼ -83.5% |
| 2020 | 0.02x | RM517.00K | RM22.36 Million | ▼ -34.7% |
| 2019 | 0.04x | RM760.00K | RM21.48 Million | ▲ +256.2% |
| 2018 | -0.02x | RM-437.00K | RM19.28 Million | ▼ -131.9% |
| 2017 | 0.07x | RM1.52 Million | RM21.42 Million | ▼ -24.6% |
| 2016 | 0.09x | RM2.05 Million | RM21.73 Million | ▲ +228.2% |
| 2015 | 0.03x | RM647.00K | RM22.55 Million | ▼ -76.1% |
| 2014 | 0.12x | RM3.00 Million | RM25.00 Million | ▲ +0.0% |
| 2013 | 0.12x | RM3.00 Million | RM25.00 Million | ▲ +0.0% |
| 2012 | 0.12x | RM3.00 Million | RM25.00 Million | — |