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 6807 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Puncak Niaga Holdings Bhd (6807) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Puncak Niaga Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Puncak Niaga Holdings Bhd. For market capitalisation and broader financial context, see Puncak Niaga Holdings Bhd (6807) total market value.
| 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 | — |