Poh Kong Holdings Bhd Cash Flow-to-Debt Ratio
Poh Kong Holdings Bhd 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. Check Poh Kong Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Poh Kong Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of Poh Kong Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for Poh Kong Holdings Bhd across 14 annual periods. Check 5080 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Poh Kong Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Poh Kong Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Poh Kong Holdings Bhd. For the full cash flow conversion analysis, see Poh Kong Holdings Bhd cash flow conversion.
| 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 | — |