POS Malaysia&Services Holdings Bhd (4634) — Cash Flow-to-Debt Ratio
POS Malaysia&Services Holdings Bhd (4634) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of RM-1.89 Million could theoretically repay 0% of its total liabilities (RM1.60 Billion) in one year. Explore POS Malaysia&Services Holdings Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
POS Malaysia&Services Holdings Bhd Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for POS Malaysia&Services Holdings Bhd across 21 annual periods. Also explore total assets of POS Malaysia&Services Holdings Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for POS Malaysia&Services Holdings Bhd (2006–2026)
Year-by-year debt coverage analysis for POS Malaysia&Services Holdings Bhd. For market capitalisation and broader financial context, see POS Malaysia&Services Holdings Bhd (4634) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.05x | RM-94.96 Million | RM1.86 Billion | ▼ -5975.6% |
| 2025 | 0.00x | RM-1.44 Million | RM1.71 Billion | ▼ -100.5% |
| 2024 | 0.16x | RM265.27 Million | RM1.67 Billion | ▲ +577.7% |
| 2023 | 0.02x | RM40.42 Million | RM1.73 Billion | ▲ +20.8% |
| 2022 | 0.02x | RM36.34 Million | RM1.88 Billion | ▼ -76.9% |
| 2021 | 0.08x | RM170.09 Million | RM2.03 Billion | ▲ +1484.0% |
| 2020 | -0.01x | RM-11.48 Million | RM1.89 Billion | ▼ -109.2% |
| 2019 | 0.07x | RM102.92 Million | RM1.57 Billion | ▲ +21.3% |
| 2018 | 0.05x | RM77.31 Million | RM1.43 Billion | ▼ -65.5% |
| 2017 | 0.16x | RM208.44 Million | RM1.33 Billion | ▼ -50.7% |
| 2016 | 0.32x | RM240.37 Million | RM753.15 Million | ▲ +64.2% |
| 2015 | 0.19x | RM108.41 Million | RM557.73 Million | ▲ +15.2% |
| 2014 | 0.17x | RM104.62 Million | RM620.23 Million | ▼ -46.0% |
| 2013 | 0.31x | RM208.67 Million | RM667.57 Million | ▼ -42.5% |
| 2012 | 0.54x | RM326.29 Million | RM599.98 Million | ▲ +49.8% |
| 2011 | 0.36x | RM198.45 Million | RM546.63 Million | ▲ +61.8% |
| 2010 | 0.22x | RM106.56 Million | RM474.99 Million | ▲ +83.8% |
| 2009 | 0.12x | RM94.06 Million | RM770.81 Million | ▼ -60.0% |
| 2008 | 0.31x | RM118.31 Million | RM387.75 Million | ▲ +86.0% |
| 2007 | 0.16x | RM63.72 Million | RM388.34 Million | ▼ -44.2% |
| 2006 | 0.29x | RM127.54 Million | RM433.41 Million | — |