Kumpulan Perangsang Selangor (5843) — Cash Flow-to-Debt Ratio
Kumpulan Perangsang Selangor (5843) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of RM3.12 Million could theoretically repay 0% of its total liabilities (RM351.85 Million) in one year. See Kumpulan Perangsang Selangor financial flexibility index 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
Kumpulan Perangsang Selangor Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Kumpulan Perangsang Selangor across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kumpulan Perangsang Selangor.
Annual Cash Flow-to-Debt Ratio for Kumpulan Perangsang Selangor (2012–2025)
Year-by-year debt coverage analysis for Kumpulan Perangsang Selangor. Check 5843 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |