Pecca Group Bhd Cash Flow-to-Debt Ratio
Pecca Group Bhd 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 earnings quality ratio 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 Pecca Group Bhd (2015–2025)
Cash flow-to-debt ratio of Pecca Group Bhd from 2015 to 2025. Historical debt coverage capacity for Pecca Group Bhd across 11 annual periods. Check 5271 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Pecca Group Bhd Cash Flow-to-Debt Ratio by Year (2015–2025)
Pecca Group Bhd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Pecca Group Bhd. For the full cash flow conversion analysis, see how efficiently does Pecca Group Bhd generate cash.
| 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 | — |