Pacific Orient Bhd Cash Flow-to-Debt Ratio
Pacific Orient Bhd cash flow-to-debt ratio. Pacific Orient Bhd (6009) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of RM-53.62 Million could theoretically repay 0% of its total liabilities (RM784.00 Million) in one year. Check Pacific Orient Bhd (6009) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pacific Orient Bhd (2012–2025)
Cash flow-to-debt ratio of Pacific Orient Bhd from 2012 to 2025. Historical debt coverage capacity for Pacific Orient Bhd across 14 annual periods. Check 6009 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Pacific Orient Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Pacific Orient Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Pacific Orient Bhd. For the full cash flow conversion analysis, see Pacific Orient Bhd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | RM-53.62 Million | RM784.00 Million | ▼ -11.6% |
| 2024 | -0.06x | RM-49.36 Million | RM805.62 Million | ▲ +57.2% |
| 2023 | -0.14x | RM-103.11 Million | RM721.00 Million | ▼ -1033.2% |
| 2022 | 0.02x | RM11.31 Million | RM738.33 Million | ▲ +363.0% |
| 2021 | -0.01x | RM-4.73 Million | RM811.94 Million | ▼ -139.6% |
| 2020 | 0.01x | RM11.30 Million | RM767.50 Million | ▼ -28.6% |
| 2019 | 0.02x | RM14.37 Million | RM697.04 Million | ▼ -66.3% |
| 2018 | 0.06x | RM44.99 Million | RM735.17 Million | ▲ +17.8% |
| 2017 | 0.05x | RM42.33 Million | RM814.98 Million | ▲ +52.9% |
| 2016 | 0.03x | RM30.19 Million | RM888.45 Million | ▼ -64.5% |
| 2015 | 0.10x | RM80.00 Million | RM835.00 Million | ▲ +136.1% |
| 2014 | 0.04x | RM34.00 Million | RM838.00 Million | ▲ +140.6% |
| 2013 | -0.10x | RM-84.00 Million | RM840.00 Million | ▼ -631.7% |
| 2012 | -0.01x | RM-12.00 Million | RM878.00 Million | — |