Parkson Holdings Bhd (5657) — Cash Flow-to-Debt Ratio
Parkson Holdings Bhd (5657) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of RM264.97 Million could theoretically repay 0% of its total liabilities (RM5.82 Billion) in one year. Explore 5657 long-term investment intensity 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
Parkson Holdings Bhd Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Parkson Holdings Bhd across 14 annual periods. Also explore Parkson Holdings Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Parkson Holdings Bhd (2012–2026)
Year-by-year debt coverage analysis for Parkson Holdings Bhd. For market capitalisation and broader financial context, see 5657 market cap overview.
| 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 | — |