PPB Group Bhd (4065) — Cash Flow-to-Debt Ratio
PPB Group Bhd (4065) has a Cash Flow-to-Debt Ratio of 0.25x as of June 2026, meaning its operating cash flow of RM354.77 Million could theoretically repay 0% of its total liabilities (RM1.44 Billion) in one year. See PPB Group Bhd financial flexibility index 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
PPB Group Bhd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for PPB Group Bhd across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PPB Group Bhd.
Annual Cash Flow-to-Debt Ratio for PPB Group Bhd (2005–2025)
Year-by-year debt coverage analysis for PPB Group Bhd. Check 4065 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | RM1.40 Billion | RM1.37 Billion | ▲ +994.8% |
| 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 | — |