Padini Holdings Bhd (7052) — Cash Flow-to-Debt Ratio
Padini Holdings Bhd (7052) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of RM138.65 Million could theoretically repay 0% of its total liabilities (RM841.07 Million) in one year. Check 7052 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Padini Holdings Bhd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Padini Holdings Bhd across 22 annual periods. Check Padini Holdings Bhd (7052) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Padini Holdings Bhd (2004–2025)
Year-by-year debt coverage analysis for Padini Holdings Bhd. For the full cash flow conversion analysis, see Padini Holdings Bhd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | RM221.78 Million | RM866.36 Million | ▼ -57.0% |
| 2024 | 0.60x | RM427.85 Million | RM718.13 Million | ▲ +2038.4% |
| 2023 | -0.03x | RM-19.24 Million | RM626.03 Million | ▼ -103.9% |
| 2022 | 0.79x | RM473.98 Million | RM602.98 Million | ▲ +99.8% |
| 2021 | 0.39x | RM186.00 Million | RM472.70 Million | ▲ +62.9% |
| 2020 | 0.24x | RM152.63 Million | RM631.75 Million | ▼ -59.1% |
| 2019 | 0.59x | RM127.14 Million | RM215.24 Million | ▲ +5.9% |
| 2018 | 0.56x | RM150.99 Million | RM270.80 Million | ▼ -17.0% |
| 2017 | 0.67x | RM221.06 Million | RM329.16 Million | ▲ +26.3% |
| 2016 | 0.53x | RM175.93 Million | RM330.86 Million | ▼ -45.4% |
| 2015 | 0.97x | RM191.85 Million | RM197.14 Million | ▲ +239.4% |
| 2014 | 0.29x | RM51.96 Million | RM181.23 Million | ▼ -75.1% |
| 2013 | 1.15x | RM161.63 Million | RM140.12 Million | ▲ +119.5% |
| 2012 | 0.53x | RM76.73 Million | RM145.99 Million | ▲ +4138.4% |
| 2011 | -0.01x | RM-2.10 Million | RM161.66 Million | ▼ -101.7% |
| 2010 | 0.76x | RM93.51 Million | RM122.25 Million | ▲ +5.3% |
| 2009 | 0.73x | RM62.95 Million | RM86.68 Million | ▲ +1233.3% |
| 2008 | 0.05x | RM5.17 Million | RM94.84 Million | ▼ -89.4% |
| 2007 | 0.51x | RM27.25 Million | RM53.07 Million | ▲ +10.6% |
| 2006 | 0.46x | RM17.38 Million | RM37.45 Million | ▼ -47.0% |
| 2005 | 0.88x | RM25.48 Million | RM29.09 Million | ▼ -8.0% |
| 2004 | 0.95x | RM19.26 Million | RM20.22 Million | — |