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. Check 1902 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
Pinehill Pacific Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Pinehill Pacific Bhd across 12 annual periods. Also explore Pinehill Pacific Bhd balance sheet assets for the complete picture of this company's asset base.
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 | — |