Pelikan International Corp (5231) — Cash Flow-to-Debt Ratio
Pelikan International Corp (5231) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of RM-2.36 Million could theoretically repay 0% of its total liabilities (RM80.74 Million) in one year. See Pelikan International Corp (5231) 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
Pelikan International Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Pelikan International Corp across 13 annual periods. Also explore Pelikan International Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pelikan International Corp (2012–2024)
Year-by-year debt coverage analysis for Pelikan International Corp. For market capitalisation and broader financial context, see 5231 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | RM4.13 Million | RM82.50 Million | ▼ -90.4% |
| 2023 | 0.52x | RM55.07 Million | RM105.41 Million | ▲ +1068.1% |
| 2022 | 0.04x | RM29.92 Million | RM669.04 Million | ▼ -23.3% |
| 2021 | 0.06x | RM48.48 Million | RM831.59 Million | ▲ +201.3% |
| 2020 | 0.02x | RM17.08 Million | RM882.81 Million | ▼ -22.0% |
| 2019 | 0.02x | RM22.20 Million | RM894.84 Million | ▼ -35.5% |
| 2018 | 0.04x | RM35.22 Million | RM916.57 Million | ▲ +199.8% |
| 2017 | -0.04x | RM-39.17 Million | RM1.02 Billion | ▼ -588.0% |
| 2016 | 0.01x | RM8.63 Million | RM1.09 Billion | ▼ -77.1% |
| 2015 | 0.03x | RM37.00 Million | RM1.08 Billion | ▲ +164.2% |
| 2014 | -0.05x | RM-51.00 Million | RM952.15 Million | ▼ -613.6% |
| 2013 | 0.01x | RM10.00 Million | RM958.82 Million | ▼ -80.3% |
| 2012 | 0.05x | RM55.00 Million | RM1.04 Billion | — |