PCCS Group Bhd (6068) — Cash Flow-to-Debt Ratio
PCCS Group Bhd (6068) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of RM34.61 Million could theoretically repay 0% of its total liabilities (RM162.58 Million) in one year. Check 6068 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PCCS Group Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for PCCS Group Bhd across 13 annual periods. Also explore how large is PCCS Group Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PCCS Group Bhd (2013–2025)
Year-by-year debt coverage analysis for PCCS Group Bhd. For market capitalisation and broader financial context, see PCCS Group Bhd (6068) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | RM17.65 Million | RM204.10 Million | ▲ +137.3% |
| 2024 | -0.23x | RM-43.39 Million | RM187.22 Million | ▼ -397.6% |
| 2023 | 0.08x | RM10.96 Million | RM140.71 Million | ▲ +229.1% |
| 2022 | -0.06x | RM-13.91 Million | RM230.62 Million | ▼ -217.6% |
| 2021 | -0.02x | RM-3.10 Million | RM163.54 Million | ▼ -111.4% |
| 2020 | 0.17x | RM28.82 Million | RM173.08 Million | ▼ -17.6% |
| 2019 | 0.20x | RM30.43 Million | RM150.67 Million | ▲ +47.2% |
| 2018 | 0.14x | RM22.07 Million | RM160.84 Million | ▲ +1253.8% |
| 2017 | -0.01x | RM-2.64 Million | RM222.35 Million | ▲ +13.1% |
| 2016 | -0.01x | RM-2.48 Million | RM181.67 Million | ▼ -191.6% |
| 2015 | 0.01x | RM2.00 Million | RM134.00 Million | ▼ -92.5% |
| 2014 | 0.20x | RM21.00 Million | RM106.00 Million | ▲ +22.0% |
| 2013 | 0.16x | RM19.00 Million | RM117.00 Million | — |