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. Explore Golden Pharos Bhd (5649) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Golden Pharos Bhd assets under control for the complete picture of this company's asset base.
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 Golden Pharos Bhd market cap and 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 | — |