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. Explore Padini 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
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 (7052) total assets for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |