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. See how financially flexible is PCCS Group Bhd 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
PCCS Group Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for PCCS Group Bhd across 13 annual periods. For the full cash flow conversion analysis, see PCCS Group Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for PCCS Group Bhd (2013–2025)
Year-by-year debt coverage analysis for PCCS Group Bhd. Check how high is PCCS Group Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | 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 | — |