Paragon Globe Bhd (3611) — 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. See how much free cash does Paragon Globe Bhd generate 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
Paragon Globe Bhd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Paragon Globe Bhd across 9 annual periods. Also explore net asset momentum of Paragon Globe Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Paragon Globe Bhd (2016–2024)
Year-by-year debt coverage analysis for Paragon Globe Bhd. For market capitalisation and broader financial context, see market value of Paragon Globe Bhd.
| 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 | — |