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 free cash flow generation of PCCS Group Bhd 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
PCCS Group Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for PCCS Group Bhd across 13 annual periods. Also explore PCCS Group Bhd (6068) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap of PCCS Group Bhd.
| 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 | — |