Pelikan International Corp Cash Flow-to-Debt Ratio
Pelikan International Corp 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. Check Pelikan International Corp 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 Pelikan International Corp (2012–2025)
Cash flow-to-debt ratio of Pelikan International Corp from 2012 to 2025. Historical debt coverage capacity for Pelikan International Corp across 14 annual periods. Check 5231 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Pelikan International Corp Cash Flow-to-Debt Ratio by Year (2012–2025)
Pelikan International Corp cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Pelikan International Corp. For the full cash flow conversion analysis, see Pelikan International Corp cash conversion from operations.
| 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 | — |