Kumpulan Perangsang Selangor Cash Flow-to-Debt Ratio
Kumpulan Perangsang Selangor cash flow-to-debt ratio. Kumpulan Perangsang Selangor (5843) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of RM19.01 Million could theoretically repay 0% of its total liabilities (RM356.52 Million) in one year. Check Kumpulan Perangsang Selangor (5843) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kumpulan Perangsang Selangor (2012–2025)
Cash flow-to-debt ratio of Kumpulan Perangsang Selangor from 2012 to 2025. Historical debt coverage capacity for Kumpulan Perangsang Selangor across 14 annual periods. Check 5843 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Kumpulan Perangsang Selangor Cash Flow-to-Debt Ratio by Year (2012–2025)
Kumpulan Perangsang Selangor cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Kumpulan Perangsang Selangor. For the full cash flow conversion analysis, see 5843 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | RM88.80 Million | RM415.28 Million | ▲ +997.4% |
| 2024 | 0.02x | RM9.43 Million | RM483.93 Million | ▼ -87.9% |
| 2023 | 0.16x | RM168.75 Million | RM1.05 Billion | ▲ +34.2% |
| 2022 | 0.12x | RM131.52 Million | RM1.10 Billion | ▲ +31.1% |
| 2021 | 0.09x | RM113.38 Million | RM1.24 Billion | ▲ +42.8% |
| 2020 | 0.06x | RM81.93 Million | RM1.28 Billion | ▲ +107.7% |
| 2019 | 0.03x | RM41.15 Million | RM1.34 Billion | ▲ +250.9% |
| 2018 | -0.02x | RM-21.11 Million | RM1.04 Billion | ▲ +72.1% |
| 2017 | -0.07x | RM-42.57 Million | RM583.34 Million | ▼ -178.1% |
| 2016 | -0.03x | RM-13.40 Million | RM510.62 Million | ▼ -114.8% |
| 2015 | 0.18x | RM19.00 Million | RM107.00 Million | ▲ +704.6% |
| 2014 | 0.02x | RM35.00 Million | RM1.59 Billion | ▼ -44.1% |
| 2013 | 0.04x | RM63.00 Million | RM1.59 Billion | ▲ +0.0% |
| 2012 | 0.04x | RM86.00 Million | RM2.18 Billion | — |