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 (6912) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Pasdec Holdings Bhd (6912) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Pasdec Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for Pasdec Holdings Bhd. Check Pasdec Holdings Bhd (6912) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |