PCCS Group Bhd Cash Flow-to-Debt Ratio
PCCS Group Bhd 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PCCS Group Bhd (2013–2025)
Cash flow-to-debt ratio of PCCS Group Bhd from 2013 to 2025. Historical debt coverage capacity for PCCS Group Bhd across 13 annual periods. Check earnings quality score of PCCS Group Bhd to evaluate the quality of earnings relative to operating cash generation.
PCCS Group Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
PCCS Group Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for PCCS Group Bhd. For the full cash flow conversion analysis, see PCCS Group Bhd (6068) cash flow conversion.
| 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 | — |