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. Explore Pasdec Holdings Bhd long-term investment allocation 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
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 total assets for the complete picture of this company's asset base.
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 | — |