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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Pinehill Pacific Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Pinehill Pacific Bhd (2012–2025)
Year-by-year debt coverage analysis for Pinehill Pacific Bhd. Check how high is Pinehill Pacific Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |