PDZ Holdings Bhd Cash Flow-to-Debt Ratio
PDZ Holdings Bhd 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. Check PDZ Holdings Bhd (6254) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PDZ Holdings Bhd (2012–2026)
Cash flow-to-debt ratio of PDZ Holdings Bhd from 2012 to 2026. Historical debt coverage capacity for PDZ Holdings Bhd across 14 annual periods. Check how aggressively does PDZ Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
PDZ Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2026)
PDZ Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for PDZ Holdings Bhd. For the full cash flow conversion analysis, see 6254 operating cash flow.
| 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 | — |