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 how financially flexible is PDZ Holdings 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
PDZ Holdings Bhd Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for PDZ Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see 6254 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for PDZ Holdings Bhd (2012–2026)
Year-by-year debt coverage analysis for PDZ Holdings Bhd. Check 6254 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 2.50x | RM13.71 Million | RM5.48 Million | ▲ +166.3% |
| 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 | — |