Parkson Holdings Bhd (5657) — 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. See financial flexibility index of Parkson Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Parkson Holdings Bhd.
Annual Cash Flow-to-Debt Ratio for Parkson Holdings Bhd (2012–2026)
Year-by-year debt coverage analysis for Parkson Holdings Bhd. Check 5657 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |