Paos Holdings Bhd (5022) — Cash Flow-to-Debt Ratio
Paos Holdings Bhd (5022) has a Cash Flow-to-Debt Ratio of 0.41x as of February 2026, meaning its operating cash flow of RM2.77 Million could theoretically repay 0% of its total liabilities (RM6.68 Million) in one year. Check total reinvestment intensity of Paos Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Paos Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Paos Holdings Bhd across 14 annual periods. Also explore 5022 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Paos Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Paos Holdings Bhd. For market capitalisation and broader financial context, see 5022 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |