Puncak Niaga Holdings Bhd (6807) — Cash Flow-to-Debt Ratio
Puncak Niaga Holdings Bhd (6807) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of RM59.55 Million could theoretically repay 0% of its total liabilities (RM1.52 Billion) in one year. See Puncak Niaga Holdings Bhd (6807) financial flexibility 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
Puncak Niaga Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Puncak Niaga Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see Puncak Niaga Holdings Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Puncak Niaga Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Puncak Niaga Holdings Bhd. Check 6807 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | RM59.55 Million | RM1.52 Billion | ▲ +125.0% |
| 2024 | 0.02x | RM27.35 Million | RM1.57 Billion | ▼ -69.8% |
| 2023 | 0.06x | RM94.68 Million | RM1.64 Billion | ▲ +38.7% |
| 2022 | 0.04x | RM69.42 Million | RM1.67 Billion | ▲ +1687.5% |
| 2021 | 0.00x | RM4.14 Million | RM1.78 Billion | ▲ +104.3% |
| 2020 | -0.05x | RM-97.85 Million | RM1.83 Billion | ▲ +44.9% |
| 2019 | -0.10x | RM-177.82 Million | RM1.83 Billion | ▲ +8.4% |
| 2018 | -0.11x | RM-181.63 Million | RM1.71 Billion | ▲ +79.9% |
| 2017 | -0.53x | RM-321.19 Million | RM608.27 Million | ▼ -7.2% |
| 2016 | -0.49x | RM-132.13 Million | RM268.26 Million | ▼ -148.9% |
| 2015 | -0.20x | RM-38.00 Million | RM192.00 Million | ▼ -438.0% |
| 2014 | 0.06x | RM163.00 Million | RM2.78 Billion | ▲ +57.2% |
| 2013 | 0.04x | RM107.00 Million | RM2.87 Billion | ▼ -4.5% |
| 2012 | 0.04x | RM104.00 Million | RM2.67 Billion | — |