Pan Malaysia Corporation Bhd (4081) — Cash Flow-to-Debt Ratio
Pan Malaysia Corporation Bhd (4081) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of RM592.00K could theoretically repay 0% of its total liabilities (RM144.80 Million) in one year. See Pan Malaysia Corporation Bhd (4081) financial flexibility 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
Pan Malaysia Corporation Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Pan Malaysia Corporation Bhd across 13 annual periods. For the full cash flow conversion analysis, see Pan Malaysia Corporation Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Pan Malaysia Corporation Bhd (2012–2024)
Year-by-year debt coverage analysis for Pan Malaysia Corporation Bhd. Check cash flow quality index of Pan Malaysia Corporation Bhd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | RM4.39 Million | RM151.17 Million | ▲ +106.2% |
| 2023 | -0.47x | RM-73.53 Million | RM156.05 Million | ▼ -269.2% |
| 2022 | 0.28x | RM41.53 Million | RM149.12 Million | ▲ +4168.3% |
| 2021 | -0.01x | RM-741.00K | RM108.23 Million | ▲ +98.3% |
| 2020 | -0.41x | RM-6.23 Million | RM15.14 Million | ▲ +3.0% |
| 2019 | -0.42x | RM-7.07 Million | RM16.66 Million | ▼ -486.4% |
| 2018 | 0.11x | RM1.54 Million | RM14.08 Million | ▲ +265.0% |
| 2017 | 0.03x | RM420.00K | RM13.97 Million | ▲ +170.3% |
| 2016 | -0.04x | RM-538.00K | RM12.58 Million | ▼ -110.1% |
| 2015 | 0.42x | RM6.55 Million | RM15.43 Million | ▲ +197.1% |
| 2014 | 0.14x | RM2.00 Million | RM14.00 Million | ▼ -25.0% |
| 2013 | 0.19x | RM4.00 Million | RM21.00 Million | ▲ +19.0% |
| 2012 | 0.16x | RM4.00 Million | RM25.00 Million | — |