Paramount Corporation Bhd (1724) — Cash Flow-to-Debt Ratio
Paramount Corporation Bhd (1724) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of RM95.03 Million could theoretically repay 0% of its total liabilities (RM1.76 Billion) in one year. See 1724 cash flow after capex 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
Paramount Corporation Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Paramount Corporation Bhd across 14 annual periods. Also explore Paramount Corporation Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Paramount Corporation Bhd (2012–2025)
Year-by-year debt coverage analysis for Paramount Corporation Bhd. For market capitalisation and broader financial context, see 1724 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | RM95.03 Million | RM1.76 Billion | ▼ -77.8% |
| 2024 | 0.24x | RM386.46 Million | RM1.59 Billion | ▲ +9.8% |
| 2023 | 0.22x | RM298.22 Million | RM1.35 Billion | ▲ +88.2% |
| 2022 | 0.12x | RM171.77 Million | RM1.46 Billion | ▲ +735.3% |
| 2021 | 0.01x | RM17.78 Million | RM1.26 Billion | ▼ -80.8% |
| 2020 | 0.07x | RM94.50 Million | RM1.29 Billion | ▼ -48.2% |
| 2019 | 0.14x | RM238.84 Million | RM1.68 Billion | ▲ +60.6% |
| 2018 | 0.09x | RM124.10 Million | RM1.40 Billion | ▲ +76.8% |
| 2017 | 0.05x | RM65.03 Million | RM1.30 Billion | ▲ +391.0% |
| 2016 | 0.01x | RM9.00 Million | RM884.29 Million | ▼ -90.3% |
| 2015 | 0.10x | RM88.00 Million | RM840.00 Million | ▲ +56.0% |
| 2014 | 0.07x | RM47.00 Million | RM700.00 Million | ▼ -51.1% |
| 2013 | 0.14x | RM79.00 Million | RM575.00 Million | ▼ -47.6% |
| 2012 | 0.26x | RM129.00 Million | RM492.00 Million | — |