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. Explore 6807 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how large is Puncak Niaga Holdings Bhd's balance sheet for the complete picture of this company's asset base.
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 6807 company net worth.
| 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 | — |