Paos Holdings Bhd Cash Flow-to-Debt Ratio
Paos Holdings Bhd 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. Check Paos Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Paos Holdings Bhd (2012–2026)
Cash flow-to-debt ratio of Paos Holdings Bhd from 2012 to 2026. Historical debt coverage capacity for Paos Holdings Bhd across 15 annual periods. Check 5022 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Paos Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2026)
Paos Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Paos Holdings Bhd. For the full cash flow conversion analysis, see Paos Holdings Bhd (5022) cash flow conversion.
| 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 | — |