Pecca Group Bhd (5271) — Cash Flow-to-Debt Ratio
Pecca Group Bhd (5271) has a Cash Flow-to-Debt Ratio of 0.52x as of September 2025, meaning its operating cash flow of RM26.03 Million could theoretically repay 1% of its total liabilities (RM50.27 Million) in one year. See financial agility of Pecca Group Bhd 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
Pecca Group Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Pecca Group Bhd across 11 annual periods. For the full cash flow conversion analysis, see Pecca Group Bhd (5271) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Pecca Group Bhd (2015–2025)
Year-by-year debt coverage analysis for Pecca Group Bhd. Check 5271 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.33x | RM47.42 Million | RM35.53 Million | ▼ -4.9% |
| 2024 | 1.40x | RM75.95 Million | RM54.13 Million | ▲ +79.8% |
| 2023 | 0.78x | RM39.66 Million | RM50.82 Million | ▲ +144.1% |
| 2022 | 0.32x | RM11.07 Million | RM34.63 Million | ▼ -38.7% |
| 2021 | 0.52x | RM14.84 Million | RM28.42 Million | ▲ +137.6% |
| 2020 | 0.22x | RM3.57 Million | RM16.26 Million | ▼ -52.7% |
| 2019 | 0.46x | RM11.67 Million | RM25.11 Million | ▼ -28.7% |
| 2018 | 0.65x | RM16.66 Million | RM25.55 Million | ▼ -2.3% |
| 2017 | 0.67x | RM14.64 Million | RM21.95 Million | ▼ -24.6% |
| 2016 | 0.88x | RM22.56 Million | RM25.51 Million | ▲ +281.7% |
| 2015 | 0.23x | RM9.03 Million | RM38.98 Million | — |