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 how much free cash does Pan Malaysia Corporation Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Pan Malaysia Corporation Bhd stock valuation.
| 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 | — |