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 Panasonic Manufacture Malaysia leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Panasonic Manufacture Malaysia generate cash.
Annual Cash Flow-to-Debt Ratio for Panasonic Manufacture Malaysia (2013–2025)
Year-by-year debt coverage analysis for Panasonic Manufacture Malaysia. Check earnings quality score of Panasonic Manufacture Malaysia to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |