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. Explore Kumpulan Perangsang Selangor (5843) 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
Kumpulan Perangsang Selangor Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Kumpulan Perangsang Selangor across 14 annual periods. Also explore how large is Kumpulan Perangsang Selangor's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kumpulan Perangsang Selangor (2012–2025)
Year-by-year debt coverage analysis for Kumpulan Perangsang Selangor. For market capitalisation and broader financial context, see 5843 stock market capitalisation.
| 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 | — |