Pegasus Heights Bhd Cash Flow-to-Debt Ratio
Pegasus Heights Bhd cash flow-to-debt ratio. Pegasus Heights Bhd (4464) has a Cash Flow-to-Debt Ratio of 0.28x as of December 2025, meaning its operating cash flow of RM2.14 Million could theoretically repay 0% of its total liabilities (RM7.62 Million) in one year. Check Pegasus Heights Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pegasus Heights Bhd (2012–2025)
Cash flow-to-debt ratio of Pegasus Heights Bhd from 2012 to 2025. Historical debt coverage capacity for Pegasus Heights Bhd across 14 annual periods. Check 4464 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Pegasus Heights Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Pegasus Heights Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Pegasus Heights Bhd. For the full cash flow conversion analysis, see 4464 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.33x | RM10.15 Million | RM7.62 Million | ▲ +534.7% |
| 2024 | -0.31x | RM-2.95 Million | RM9.63 Million | ▲ +76.6% |
| 2023 | -1.31x | RM-10.06 Million | RM7.70 Million | ▼ -66.7% |
| 2022 | -0.78x | RM-6.44 Million | RM8.21 Million | ▼ -234.8% |
| 2021 | 0.58x | RM5.97 Million | RM10.26 Million | ▲ +125.9% |
| 2020 | -2.24x | RM-16.66 Million | RM7.43 Million | ▼ -12.5% |
| 2019 | -1.99x | RM-14.36 Million | RM7.20 Million | ▼ -365.9% |
| 2018 | -0.43x | RM-8.97 Million | RM20.98 Million | ▼ -670.4% |
| 2017 | -0.06x | RM-2.90 Million | RM52.19 Million | ▼ -207.6% |
| 2016 | 0.05x | RM2.66 Million | RM51.59 Million | ▲ +117.8% |
| 2015 | -0.29x | RM-11.00 Million | RM38.00 Million | ▼ -1.3% |
| 2014 | -0.29x | RM-6.00 Million | RM21.00 Million | ▼ -4.8% |
| 2013 | -0.27x | RM-6.00 Million | RM22.00 Million | ▼ -100.0% |
| 2012 | -0.14x | RM-3.00 Million | RM22.00 Million | — |