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. See 6009 free cash flow to operating cash 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
Pacific Orient Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Pacific Orient Bhd across 14 annual periods. Also explore net asset momentum of Pacific Orient Bhd to track the company's year-over-year net asset growth rate.
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 Pacific Orient Bhd market capitalisation.
| 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 | — |