PPB Group Bhd (4065) — Cash Flow-to-Debt Ratio
PPB Group Bhd (4065) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of RM213.37 Million could theoretically repay 0% of its total liabilities (RM1.37 Billion) in one year. See 4065 FCF generation index 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
PPB Group Bhd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for PPB Group Bhd across 21 annual periods. Also explore net asset growth rate of PPB Group Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PPB Group Bhd (2005–2025)
Year-by-year debt coverage analysis for PPB Group Bhd. For market capitalisation and broader financial context, see PPB Group Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | RM1.36 Billion | RM1.37 Billion | ▲ +965.8% |
| 2024 | 0.09x | RM146.65 Million | RM1.57 Billion | ▼ -89.4% |
| 2023 | 0.88x | RM1.43 Billion | RM1.62 Billion | ▲ +1771.5% |
| 2022 | 0.05x | RM111.56 Million | RM2.36 Billion | ▲ +121.3% |
| 2021 | -0.22x | RM-491.52 Million | RM2.22 Billion | ▼ -12886.8% |
| 2020 | 0.00x | RM-2.28 Million | RM1.34 Billion | ▼ -100.6% |
| 2019 | 0.28x | RM400.97 Million | RM1.45 Billion | ▼ -12.2% |
| 2018 | 0.32x | RM475.06 Million | RM1.51 Billion | ▲ +7497.7% |
| 2017 | 0.00x | RM-5.60 Million | RM1.31 Billion | ▼ -101.2% |
| 2016 | 0.37x | RM382.08 Million | RM1.03 Billion | ▲ +37.3% |
| 2015 | 0.27x | RM369.25 Million | RM1.37 Billion | ▲ +50.6% |
| 2014 | 0.18x | RM218.61 Million | RM1.22 Billion | ▼ -30.6% |
| 2013 | 0.26x | RM224.88 Million | RM873.53 Million | ▲ +47.7% |
| 2012 | 0.17x | RM141.87 Million | RM813.98 Million | ▲ +655.2% |
| 2011 | -0.03x | RM-19.91 Million | RM634.03 Million | ▼ -106.0% |
| 2010 | 0.53x | RM239.63 Million | RM454.58 Million | ▼ -10.0% |
| 2009 | 0.59x | RM472.86 Million | RM807.60 Million | ▲ +99.1% |
| 2008 | 0.29x | RM242.16 Million | RM823.37 Million | ▼ -31.7% |
| 2007 | 0.43x | RM179.50 Million | RM416.99 Million | ▲ +160.1% |
| 2006 | 0.17x | RM290.86 Million | RM1.76 Billion | ▼ -62.3% |
| 2005 | 0.44x | RM592.73 Million | RM1.35 Billion | — |