Paramount Corporation Bhd Cash Flow-to-Debt Ratio
Paramount Corporation Bhd 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. Check 1724 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Paramount Corporation Bhd (2012–2025)
Cash flow-to-debt ratio of Paramount Corporation Bhd from 2012 to 2025. Historical debt coverage capacity for Paramount Corporation Bhd across 14 annual periods. Check Paramount Corporation Bhd (1724) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Paramount Corporation Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Paramount Corporation Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Paramount Corporation Bhd. For the full cash flow conversion analysis, see cash flow conversion of Paramount Corporation Bhd.
| 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 | — |