Parkson Holdings Bhd (5657) — Cash Flow-to-Debt Ratio
Parkson Holdings Bhd (5657) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of RM163.01 Million could theoretically repay 0% of its total liabilities (RM5.54 Billion) in one year. See Parkson Holdings Bhd free cash flow generation 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
Parkson Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Parkson Holdings Bhd across 13 annual periods. Also explore 5657 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Parkson Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Parkson Holdings Bhd. For market capitalisation and broader financial context, see Parkson Holdings Bhd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | RM437.41 Million | RM6.14 Billion | ▼ -36.9% |
| 2024 | 0.11x | RM688.85 Million | RM6.11 Billion | ▲ +140.1% |
| 2023 | 0.05x | RM304.76 Million | RM6.49 Billion | ▼ -56.5% |
| 2022 | 0.11x | RM722.43 Million | RM6.69 Billion | ▲ +636.0% |
| 2020 | 0.01x | RM130.11 Million | RM8.87 Billion | ▲ +10.1% |
| 2019 | 0.01x | RM86.47 Million | RM6.49 Billion | ▲ +122.1% |
| 2018 | 0.01x | RM40.28 Million | RM6.71 Billion | ▼ -88.5% |
| 2017 | 0.05x | RM383.64 Million | RM7.37 Billion | ▲ +391.8% |
| 2016 | -0.02x | RM-124.58 Million | RM6.98 Billion | ▼ -136.5% |
| 2015 | 0.05x | RM277.00 Million | RM5.67 Billion | ▼ -32.4% |
| 2014 | 0.07x | RM310.00 Million | RM4.29 Billion | ▼ -56.9% |
| 2013 | 0.17x | RM697.00 Million | RM4.15 Billion | ▼ -32.0% |
| 2012 | 0.25x | RM880.00 Million | RM3.57 Billion | — |