PBA Holdings Bhd (5041) — Cash Flow-to-Debt Ratio
PBA Holdings Bhd (5041) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of RM38.27 Million could theoretically repay 0% of its total liabilities (RM1.05 Billion) in one year. Explore 5041 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PBA Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for PBA Holdings Bhd across 14 annual periods. Also explore total assets of PBA Holdings Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PBA Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for PBA Holdings Bhd. For market capitalisation and broader financial context, see 5041 market cap.
| 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 | — |