Pasdec Holdings Bhd (6912) — Cash Flow-to-Debt Ratio
Pasdec Holdings Bhd (6912) has a Cash Flow-to-Debt Ratio of -0.22x as of June 2025, meaning its operating cash flow of RM-7.96 Million could theoretically repay 0% of its total liabilities (RM35.49 Million) in one year. See Pasdec Holdings Bhd free cash flow efficiency 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
Pasdec Holdings Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Pasdec Holdings Bhd across 13 annual periods. Also explore Pasdec Holdings Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pasdec Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for Pasdec Holdings Bhd. For market capitalisation and broader financial context, see Pasdec Holdings Bhd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | RM-1.77 Million | RM34.81 Million | ▲ +87.0% |
| 2023 | -0.39x | RM-6.46 Million | RM16.50 Million | ▼ -239.9% |
| 2022 | 0.28x | RM10.82 Million | RM38.67 Million | ▼ -29.7% |
| 2021 | 0.40x | RM19.36 Million | RM48.65 Million | ▲ +20.4% |
| 2020 | 0.33x | RM21.23 Million | RM64.22 Million | ▲ +779.2% |
| 2019 | -0.05x | RM-8.70 Million | RM178.66 Million | ▼ -21.0% |
| 2018 | -0.04x | RM-8.09 Million | RM201.13 Million | ▼ -234.1% |
| 2017 | 0.03x | RM7.47 Million | RM248.95 Million | ▲ +173.1% |
| 2016 | -0.04x | RM-9.12 Million | RM222.22 Million | ▼ -183.6% |
| 2015 | 0.05x | RM11.00 Million | RM224.00 Million | ▲ +0.2% |
| 2014 | 0.05x | RM10.00 Million | RM204.00 Million | ▲ +117.1% |
| 2013 | -0.29x | RM-50.00 Million | RM174.00 Million | ▼ -859.8% |
| 2012 | -0.03x | RM-5.00 Million | RM167.00 Million | — |