Pegasus Heights Bhd (4464) — 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 (4464) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pegasus Heights Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Pegasus Heights Bhd across 14 annual periods. Also explore Pegasus Heights Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pegasus Heights Bhd (2012–2025)
Year-by-year debt coverage analysis for Pegasus Heights Bhd. For market capitalisation and broader financial context, see how much is Pegasus Heights Bhd worth.
| 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 | — |