Pan Malaysia Holdings Bhd Cash Flow-to-Debt Ratio
Pan Malaysia Holdings Bhd 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. Check Pan Malaysia Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pan Malaysia Holdings Bhd (2012–2024)
Cash flow-to-debt ratio of Pan Malaysia Holdings Bhd from 2012 to 2024. Historical debt coverage capacity for Pan Malaysia Holdings Bhd across 13 annual periods. Check cash flow reinvestment rate of Pan Malaysia Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Pan Malaysia Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
Pan Malaysia Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Pan Malaysia Holdings Bhd. For the full cash flow conversion analysis, see 1287 cash generation efficiency.
| 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 | — |