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 5080 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 5080 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Poh Kong Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Poh Kong Holdings Bhd. Check 5080 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |