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. See Pegasus Heights Bhd free cash flow generation 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
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 (4464) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Pegasus Heights Bhd (4464) market capitalisation.
| 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 | — |