Paos Holdings Bhd (5022) — Cash Flow-to-Debt Ratio
Paos Holdings Bhd (5022) has a Cash Flow-to-Debt Ratio of 0.01x as of May 2026, meaning its operating cash flow of RM70.00K could theoretically repay 0% of its total liabilities (RM6.97 Million) in one year. See Paos Holdings Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Paos Holdings Bhd Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Paos Holdings Bhd across 15 annual periods. For the full cash flow conversion analysis, see Paos Holdings Bhd (5022) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Paos Holdings Bhd (2012–2026)
Year-by-year debt coverage analysis for Paos Holdings Bhd. Check cash flow quality index of Paos Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.09x | RM-606.00K | RM6.97 Million | ▲ +76.0% |
| 2025 | -0.36x | RM-5.96 Million | RM16.46 Million | ▼ -284.8% |
| 2024 | 0.20x | RM11.53 Million | RM58.81 Million | ▲ +108.7% |
| 2023 | 0.09x | RM4.20 Million | RM44.70 Million | ▲ +205.3% |
| 2022 | -0.09x | RM-1.33 Million | RM14.90 Million | ▼ -134.9% |
| 2021 | 0.26x | RM3.34 Million | RM13.10 Million | ▼ -63.1% |
| 2020 | 0.69x | RM5.02 Million | RM7.26 Million | ▲ +172.1% |
| 2019 | 0.25x | RM1.64 Million | RM6.46 Million | ▲ +421.3% |
| 2018 | 0.05x | RM329.88K | RM6.77 Million | ▲ +106.5% |
| 2017 | -0.75x | RM-5.29 Million | RM7.06 Million | ▼ -224.9% |
| 2016 | -0.23x | RM-2.08 Million | RM9.00 Million | ▼ -130.7% |
| 2015 | -0.10x | RM-1.00 Million | RM10.00 Million | ▼ -103.6% |
| 2014 | 2.75x | RM22.00 Million | RM8.00 Million | ▲ +100.0% |
| 2013 | 1.38x | RM11.00 Million | RM8.00 Million | ▲ +106.3% |
| 2012 | 0.67x | RM8.00 Million | RM12.00 Million | — |