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. Explore 5080 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
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 5080 total asset value for the complete picture of this company's asset base.
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 Poh Kong Holdings Bhd stock valuation.
| 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 | — |