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. See 7052 free cash flow generation 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
Padini Holdings Bhd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Padini Holdings Bhd across 22 annual periods. Also explore Padini Holdings Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Padini Holdings Bhd (2004–2025)
Year-by-year debt coverage analysis for Padini Holdings Bhd. For market capitalisation and broader financial context, see Padini Holdings Bhd (7052) total market value.
| 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 | — |