PBA Holdings Bhd (5041) — Cash Flow-to-Debt Ratio
PBA Holdings Bhd (5041) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of RM107.41 Million could theoretically repay 0% of its total liabilities (RM991.27 Million) in one year. See PBA Holdings Bhd (5041) 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
PBA Holdings Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for PBA Holdings Bhd across 13 annual periods. Also explore PBA Holdings Bhd (5041) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PBA Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for PBA Holdings Bhd. For market capitalisation and broader financial context, see market value of PBA Holdings Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |