Pasdec Holdings Bhd Cash Flow-to-Debt Ratio
Pasdec Holdings Bhd 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. Check Pasdec Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pasdec Holdings Bhd (2012–2024)
Cash flow-to-debt ratio of Pasdec Holdings Bhd from 2012 to 2024. Historical debt coverage capacity for Pasdec Holdings Bhd across 13 annual periods. Check Pasdec Holdings Bhd (6912) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Pasdec Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
Pasdec Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Pasdec Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of Pasdec Holdings Bhd.
| 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 | — |