Puncak Niaga Holdings Bhd Cash Flow-to-Debt Ratio
Puncak Niaga Holdings Bhd 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. Check 6807 cash to 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 Puncak Niaga Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of Puncak Niaga Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for Puncak Niaga Holdings Bhd across 14 annual periods. Check Puncak Niaga Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Puncak Niaga Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Puncak Niaga Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Puncak Niaga Holdings Bhd. For the full cash flow conversion analysis, see Puncak Niaga Holdings Bhd (6807) cash flow conversion.
| 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 | — |