Paos Holdings Bhd (5022) — Cash Flow-to-Debt Ratio
Paos Holdings Bhd (5022) has a Cash Flow-to-Debt Ratio of -0.65x as of November 2025, meaning its operating cash flow of RM-3.45 Million could theoretically repay -1% of its total liabilities (RM5.34 Million) in one year. See Paos Holdings Bhd (5022) FCF generation index 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |