Paragon Globe Bhd Cash Flow-to-Debt Ratio
Paragon Globe Bhd cash flow-to-debt ratio. Paragon Globe Bhd (3611) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of RM-3.53 Million could theoretically repay 0% of its total liabilities (RM384.82 Million) in one year. Check 3611 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Paragon Globe Bhd (2016–2024)
Cash flow-to-debt ratio of Paragon Globe Bhd from 2016 to 2024. Historical debt coverage capacity for Paragon Globe Bhd across 9 annual periods. Check Paragon Globe Bhd (3611) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Paragon Globe Bhd Cash Flow-to-Debt Ratio by Year (2016–2024)
Paragon Globe Bhd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Paragon Globe Bhd. For the full cash flow conversion analysis, see Paragon Globe Bhd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.19x | RM-70.27 Million | RM376.93 Million | ▲ +73.6% |
| 2023 | -0.71x | RM-121.52 Million | RM171.88 Million | ▼ -48.7% |
| 2022 | -0.48x | RM-31.79 Million | RM66.83 Million | ▼ -122.6% |
| 2021 | 2.10x | RM34.48 Million | RM16.42 Million | ▲ +179.8% |
| 2020 | 0.75x | RM25.07 Million | RM33.39 Million | ▲ +277.8% |
| 2019 | -0.42x | RM-16.10 Million | RM38.13 Million | ▲ +69.5% |
| 2018 | -1.38x | RM-91.77 Million | RM66.37 Million | ▼ -1330.7% |
| 2017 | -0.10x | RM-12.67 Million | RM131.08 Million | ▼ -103.1% |
| 2016 | 3.11x | RM14.32 Million | RM4.61 Million | — |