PBA Holdings Bhd Cash Flow-to-Debt Ratio
PBA Holdings Bhd cash flow-to-debt ratio. PBA Holdings Bhd (5041) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of RM56.51 Million could theoretically repay 0% of its total liabilities (RM1.05 Billion) in one year. Check PBA Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PBA Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of PBA Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for PBA Holdings Bhd across 14 annual periods. Check 5041 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
PBA Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
PBA Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for PBA Holdings Bhd. For the full cash flow conversion analysis, see 5041 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | RM195.23 Million | RM1.07 Billion | ▼ -31.7% |
| 2024 | 0.27x | RM197.94 Million | RM740.27 Million | ▲ +7.4% |
| 2023 | 0.25x | RM178.89 Million | RM718.84 Million | ▲ +95.4% |
| 2022 | 0.13x | RM102.85 Million | RM807.54 Million | ▲ +12.3% |
| 2021 | 0.11x | RM86.21 Million | RM759.98 Million | ▼ -20.6% |
| 2020 | 0.14x | RM112.61 Million | RM788.46 Million | ▼ -16.8% |
| 2019 | 0.17x | RM138.21 Million | RM804.84 Million | ▲ +21.0% |
| 2018 | 0.14x | RM80.60 Million | RM568.04 Million | ▼ -47.6% |
| 2017 | 0.27x | RM109.43 Million | RM404.47 Million | ▼ -20.0% |
| 2016 | 0.34x | RM111.32 Million | RM329.03 Million | ▲ +3.9% |
| 2015 | 0.33x | RM98.00 Million | RM301.00 Million | ▲ +35.3% |
| 2014 | 0.24x | RM64.00 Million | RM266.00 Million | ▼ -8.1% |
| 2013 | 0.26x | RM67.00 Million | RM256.00 Million | ▲ +0.5% |
| 2012 | 0.26x | RM62.00 Million | RM238.00 Million | — |