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. Check Pecca Group Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 5271 asset base for the complete picture of this company's asset base.
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 5271 market cap.
| 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 | — |