Panasonic Manufacture Malaysia Cash Flow-to-Debt Ratio
Panasonic Manufacture Malaysia 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. Check Panasonic Manufacture Malaysia (3719) cash earnings ratio 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 Panasonic Manufacture Malaysia (2013–2025)
Cash flow-to-debt ratio of Panasonic Manufacture Malaysia from 2013 to 2025. Historical debt coverage capacity for Panasonic Manufacture Malaysia across 13 annual periods. Check 3719 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Panasonic Manufacture Malaysia Cash Flow-to-Debt Ratio by Year (2013–2025)
Panasonic Manufacture Malaysia cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Panasonic Manufacture Malaysia. For the full cash flow conversion analysis, see 3719 operating cash flow.
| 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 | — |