Poh Kong Holdings Bhd (5080) — Cash Flow-to-Debt Ratio
Poh Kong Holdings Bhd (5080) has a Cash Flow-to-Debt Ratio of -0.01x as of January 2026, meaning its operating cash flow of RM-4.40 Million could theoretically repay 0% of its total liabilities (RM407.48 Million) in one year. See Poh Kong Holdings Bhd free cash flow ratio 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
Poh Kong Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Poh Kong Holdings Bhd across 14 annual periods. Also explore net asset momentum of Poh Kong Holdings Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Poh Kong Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Poh Kong Holdings Bhd. For market capitalisation and broader financial context, see market cap of Poh Kong Holdings Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | RM28.19 Million | RM261.06 Million | ▼ -66.0% |
| 2024 | 0.32x | RM70.36 Million | RM221.22 Million | ▲ +271.6% |
| 2023 | 0.09x | RM20.38 Million | RM238.13 Million | ▼ -77.8% |
| 2022 | 0.39x | RM75.63 Million | RM196.25 Million | ▲ +162.8% |
| 2021 | 0.15x | RM30.23 Million | RM206.15 Million | ▼ -62.4% |
| 2020 | 0.39x | RM87.05 Million | RM223.35 Million | ▲ +161.3% |
| 2019 | 0.15x | RM35.20 Million | RM235.95 Million | ▲ +2002.8% |
| 2018 | 0.01x | RM1.98 Million | RM279.45 Million | ▼ -97.8% |
| 2017 | 0.32x | RM82.59 Million | RM254.23 Million | ▲ +383.3% |
| 2016 | 0.07x | RM18.90 Million | RM281.18 Million | ▼ -79.1% |
| 2015 | 0.32x | RM89.00 Million | RM277.00 Million | ▲ +1493.6% |
| 2014 | -0.02x | RM-8.00 Million | RM347.00 Million | ▼ -223.3% |
| 2013 | 0.02x | RM6.00 Million | RM321.00 Million | ▲ +119.6% |
| 2012 | -0.10x | RM-28.00 Million | RM294.00 Million | — |