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 how financially flexible is Pelikan International Corp 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
Pelikan International Corp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Pelikan International Corp across 14 annual periods. For the full cash flow conversion analysis, see Pelikan International Corp (5231) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Pelikan International Corp (2012–2025)
Year-by-year debt coverage analysis for Pelikan International Corp. Check Pelikan International Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | RM-2.47 Million | RM76.02 Million | ▼ -164.9% |
| 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 | — |