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. Explore PPB Group Bhd (4065) 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
PPB Group Bhd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for PPB Group Bhd across 21 annual periods. Also explore total assets of PPB Group Bhd for the complete picture of this company's asset base.
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 4065 market cap.
| 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 | — |