Pacific Orient Bhd (6009) — 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. Explore 6009 long-term investments to assets 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
Pacific Orient Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Pacific Orient Bhd across 14 annual periods. Also explore 6009 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pacific Orient Bhd (2012–2025)
Year-by-year debt coverage analysis for Pacific Orient Bhd. For market capitalisation and broader financial context, see how much is Pacific Orient Bhd worth.
| 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 | — |