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 Golden Pharos Bhd free cash flow ratio 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
Golden Pharos Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Golden Pharos Bhd across 13 annual periods. Also explore net asset growth rate of Golden Pharos Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Golden Pharos Bhd (2012–2024)
Year-by-year debt coverage analysis for Golden Pharos Bhd. For market capitalisation and broader financial context, see 5649 company net worth.
| 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 | — |