Pinehill Pacific Bhd (1902) — Cash Flow-to-Debt Ratio
Pinehill Pacific Bhd (1902) has a Cash Flow-to-Debt Ratio of -0.39x as of June 2024, meaning its operating cash flow of RM-2.67 Million could theoretically repay 0% of its total liabilities (RM6.80 Million) in one year. See Pinehill Pacific Bhd (1902) free cash flow 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
Pinehill Pacific Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Pinehill Pacific Bhd across 12 annual periods. Also explore net asset growth rate of Pinehill Pacific Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pinehill Pacific Bhd (2012–2025)
Year-by-year debt coverage analysis for Pinehill Pacific Bhd. For market capitalisation and broader financial context, see Pinehill Pacific Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.06x | RM-6.72 Million | RM6.31 Million | ▲ +9.9% |
| 2024 | -1.18x | RM-8.03 Million | RM6.80 Million | ▲ +80.5% |
| 2021 | -6.05x | RM-11.48 Million | RM1.90 Million | ▲ +71.6% |
| 2020 | -21.28x | RM-103.03 Million | RM4.84 Million | ▼ -185219.3% |
| 2019 | -0.01x | RM-3.26 Million | RM283.54 Million | ▼ -104.8% |
| 2018 | -0.01x | RM-1.58 Million | RM281.34 Million | ▼ -141.1% |
| 2017 | 0.01x | RM3.95 Million | RM289.39 Million | ▼ -2.1% |
| 2016 | 0.01x | RM4.03 Million | RM288.83 Million | ▲ +268.1% |
| 2015 | 0.00x | RM1.00 Million | RM264.00 Million | ▼ -53.0% |
| 2014 | 0.01x | RM2.00 Million | RM248.00 Million | ▲ +134.7% |
| 2013 | -0.02x | RM-5.00 Million | RM215.00 Million | ▼ -136.2% |
| 2012 | 0.06x | RM11.00 Million | RM171.00 Million | — |