Pan Malaysia Corporation Bhd Cash Flow-to-Debt Ratio
Pan Malaysia Corporation Bhd 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. Check 4081 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pan Malaysia Corporation Bhd (2012–2024)
Cash flow-to-debt ratio of Pan Malaysia Corporation Bhd from 2012 to 2024. Historical debt coverage capacity for Pan Malaysia Corporation Bhd across 13 annual periods. Check 4081 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Pan Malaysia Corporation Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
Pan Malaysia Corporation Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Pan Malaysia Corporation Bhd. For the full cash flow conversion analysis, see 4081 operating cash flow.
| 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 | — |