Golden Pharos Bhd (5649) — Cash Flow-to-Debt Ratio
Golden Pharos Bhd (5649) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2025, meaning its operating cash flow of RM-4.21 Million could theoretically repay 0% of its total liabilities (RM31.83 Million) in one year. See 5649 free cash flow debt coverage 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
Golden Pharos Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Golden Pharos Bhd across 13 annual periods. For the full cash flow conversion analysis, see Golden Pharos Bhd (5649) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Golden Pharos Bhd (2012–2024)
Year-by-year debt coverage analysis for Golden Pharos Bhd. Check 5649 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.31x | RM-10.83 Million | RM34.40 Million | ▼ -144.7% |
| 2023 | 0.70x | RM30.91 Million | RM43.85 Million | ▲ +53.4% |
| 2022 | 0.46x | RM15.36 Million | RM33.42 Million | ▲ +163.1% |
| 2021 | 0.17x | RM6.26 Million | RM35.82 Million | ▲ +182.8% |
| 2020 | -0.21x | RM-6.99 Million | RM33.15 Million | ▼ -1149.1% |
| 2019 | -0.02x | RM-858.00K | RM50.80 Million | ▼ -108.3% |
| 2018 | 0.20x | RM8.31 Million | RM40.75 Million | ▲ +191.2% |
| 2017 | 0.07x | RM2.54 Million | RM36.24 Million | ▲ +135.0% |
| 2016 | -0.20x | RM-7.56 Million | RM37.74 Million | ▼ -500.7% |
| 2015 | 0.05x | RM2.00 Million | RM40.00 Million | ▼ -90.0% |
| 2014 | 0.50x | RM21.00 Million | RM42.00 Million | ▲ +430.0% |
| 2013 | 0.09x | RM5.00 Million | RM53.00 Million | ▲ +140.6% |
| 2012 | 0.04x | RM2.00 Million | RM51.00 Million | — |