Pinehill Pacific Bhd Cash Flow-to-Debt Ratio
Pinehill Pacific Bhd 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. Check Pinehill Pacific Bhd cash flow reinvestment rate 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 Pinehill Pacific Bhd (2012–2025)
Cash flow-to-debt ratio of Pinehill Pacific Bhd from 2012 to 2025. Historical debt coverage capacity for Pinehill Pacific Bhd across 12 annual periods. Check 1902 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Pinehill Pacific Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Pinehill Pacific Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Pinehill Pacific Bhd. For the full cash flow conversion analysis, see 1902 operating cash flow.
| 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 | — |