PDZ Holdings Bhd (6254) — Cash Flow-to-Debt Ratio
PDZ Holdings Bhd (6254) has a Cash Flow-to-Debt Ratio of 2.46x as of December 2025, meaning its operating cash flow of RM13.71 Million could theoretically repay 2% of its total liabilities (RM5.58 Million) in one year. See 6254 free cash flow to operating cash ratio 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
PDZ Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for PDZ Holdings Bhd across 13 annual periods. Also explore PDZ Holdings Bhd (6254) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PDZ Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for PDZ Holdings Bhd. For market capitalisation and broader financial context, see 6254 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.78x | RM-21.07 Million | RM5.58 Million | ▼ -461.3% |
| 2024 | -0.67x | RM-10.90 Million | RM16.20 Million | ▲ +38.9% |
| 2023 | -1.10x | RM-16.57 Million | RM15.05 Million | ▼ -94.9% |
| 2022 | -0.56x | RM-7.62 Million | RM13.48 Million | ▼ -15.1% |
| 2021 | -0.49x | RM-7.19 Million | RM14.64 Million | ▼ -122.0% |
| 2020 | -0.22x | RM-3.84 Million | RM17.35 Million | ▲ +67.8% |
| 2019 | -0.69x | RM-6.41 Million | RM9.33 Million | ▼ -47.7% |
| 2018 | -0.47x | RM-5.25 Million | RM11.30 Million | ▲ +64.8% |
| 2017 | -1.32x | RM-8.72 Million | RM6.61 Million | ▼ -1255.1% |
| 2015 | 0.11x | RM4.00 Million | RM35.00 Million | ▲ +442.9% |
| 2014 | -0.03x | RM-1.00 Million | RM30.00 Million | ▼ -115.2% |
| 2013 | 0.22x | RM7.00 Million | RM32.00 Million | ▼ -53.8% |
| 2012 | 0.47x | RM18.00 Million | RM38.00 Million | — |