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. Explore Panasonic Manufacture Malaysia long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |