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 1287 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
Pan Malaysia Holdings Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Pan Malaysia Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see Pan Malaysia Holdings Bhd (1287) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Pan Malaysia Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for Pan Malaysia Holdings Bhd. Check Pan Malaysia Holdings Bhd 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 |
|---|---|---|---|---|
| 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 | — |