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. Explore Pan Malaysia Corporation Bhd strategic investment ratio 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
Pan Malaysia Corporation Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Pan Malaysia Corporation Bhd across 13 annual periods. Also explore Pan Malaysia Corporation Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pan Malaysia Corporation Bhd (2012–2024)
Year-by-year debt coverage analysis for Pan Malaysia Corporation Bhd. For market capitalisation and broader financial context, see 4081 market cap.
| 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 | — |