Panasonic Manufacture Malaysia (3719) — Cash Flow-to-Debt Ratio
Panasonic Manufacture Malaysia (3719) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of RM1.66 Million could theoretically repay 0% of its total liabilities (RM94.72 Million) in one year. See how much free cash does Panasonic Manufacture Malaysia 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
Panasonic Manufacture Malaysia Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Panasonic Manufacture Malaysia across 13 annual periods. Also explore Panasonic Manufacture Malaysia equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Panasonic Manufacture Malaysia (2013–2025)
Year-by-year debt coverage analysis for Panasonic Manufacture Malaysia. For market capitalisation and broader financial context, see Panasonic Manufacture Malaysia (3719) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | RM28.41 Million | RM116.11 Million | ▼ -73.7% |
| 2024 | 0.93x | RM121.67 Million | RM130.95 Million | ▲ +31.7% |
| 2023 | 0.71x | RM89.79 Million | RM127.29 Million | ▲ +249.0% |
| 2022 | 0.20x | RM30.84 Million | RM152.57 Million | ▼ -66.2% |
| 2021 | 0.60x | RM95.58 Million | RM159.86 Million | ▼ -19.2% |
| 2020 | 0.74x | RM118.55 Million | RM160.20 Million | ▲ +6.1% |
| 2019 | 0.70x | RM120.64 Million | RM172.89 Million | ▲ +3.9% |
| 2018 | 0.67x | RM127.20 Million | RM189.46 Million | ▲ +33.6% |
| 2017 | 0.50x | RM92.27 Million | RM183.66 Million | ▼ -10.9% |
| 2016 | 0.56x | RM116.71 Million | RM207.00 Million | ▲ +13.4% |
| 2015 | 0.50x | RM92.00 Million | RM185.00 Million | ▼ -24.0% |
| 2014 | 0.65x | RM110.00 Million | RM168.00 Million | ▲ +9.1% |
| 2013 | 0.60x | RM90.00 Million | RM150.00 Million | — |