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. Explore long-term investment intensity of Paramount Corporation Bhd 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
Paramount Corporation Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Paramount Corporation Bhd across 14 annual periods. Also explore 1724 total asset value for the complete picture of this company's asset base.
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 Paramount Corporation Bhd stock valuation.
| 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 | — |