Parkson Holdings Bhd Cash Flow-to-Debt Ratio
Parkson Holdings Bhd cash flow-to-debt ratio. Parkson Holdings Bhd (5657) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of RM-133.66 Million could theoretically repay 0% of its total liabilities (RM5.92 Billion) in one year. Check 5657 cash to earnings 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 Parkson Holdings Bhd (2012–2026)
Cash flow-to-debt ratio of Parkson Holdings Bhd from 2012 to 2026. Historical debt coverage capacity for Parkson Holdings Bhd across 14 annual periods. Check 5657 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Parkson Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2026)
Parkson Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Parkson Holdings Bhd. For the full cash flow conversion analysis, see Parkson Holdings Bhd (5657) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | RM486.39 Million | RM5.76 Billion | ▲ +18.6% |
| 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 | — |