Kumpulan Perangsang Selangor (5843) — Cash Flow-to-Debt Ratio
Kumpulan Perangsang Selangor (5843) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of RM88.80 Million could theoretically repay 0% of its total liabilities (RM446.33 Million) in one year. See 5843 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 5843 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Kumpulan Perangsang Selangor 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 | — |