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 Pacific Orient Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Pacific Orient Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Pacific Orient Bhd (2012–2025)
Year-by-year debt coverage analysis for Pacific Orient Bhd. Check 6009 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |