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. See Pan Malaysia Holdings Bhd (1287) free cash flow 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
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 1287 net asset momentum to track the company's year-over-year net asset growth rate.
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 1287 market cap.
| 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 | — |