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. Check how aggressively does PDZ Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore total assets of PDZ Holdings Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PDZ Holdings Bhd (2012–2026)
Year-by-year debt coverage analysis for PDZ Holdings Bhd. For market capitalisation and broader financial context, see market cap of PDZ Holdings Bhd.
| 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 | — |