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 Pecca Group Bhd (5271) free cash flow 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
Pecca Group Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Pecca Group Bhd across 11 annual periods. Also explore Pecca Group Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pecca Group Bhd (2015–2025)
Year-by-year debt coverage analysis for Pecca Group Bhd. For market capitalisation and broader financial context, see Pecca Group Bhd stock valuation.
| 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 | — |