Permaju Industries Bhd (7080) — Cash Flow-to-Debt Ratio
Permaju Industries Bhd (7080) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of RM821.00K could theoretically repay 0% of its total liabilities (RM31.63 Million) in one year. See Permaju Industries Bhd (7080) financial flexibility 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
Permaju Industries Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Permaju Industries Bhd across 13 annual periods. For the full cash flow conversion analysis, see Permaju Industries Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Permaju Industries Bhd (2012–2025)
Year-by-year debt coverage analysis for Permaju Industries Bhd. Check 7080 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | RM-1.02 Million | RM28.71 Million | ▲ +90.2% |
| 2024 | -0.37x | RM-11.02 Million | RM30.14 Million | ▲ +44.3% |
| 2022 | -0.66x | RM-17.70 Million | RM26.97 Million | ▼ -319.5% |
| 2021 | -0.16x | RM-4.09 Million | RM26.14 Million | ▲ +87.0% |
| 2020 | -1.20x | RM-56.22 Million | RM46.73 Million | ▼ -2584.3% |
| 2019 | 0.05x | RM3.79 Million | RM78.35 Million | ▼ -56.1% |
| 2018 | 0.11x | RM9.99 Million | RM90.49 Million | ▲ +598.0% |
| 2017 | -0.02x | RM-1.90 Million | RM85.84 Million | ▼ -155.8% |
| 2016 | 0.04x | RM3.77 Million | RM95.03 Million | ▼ -78.3% |
| 2015 | 0.18x | RM18.56 Million | RM101.35 Million | ▲ +740.9% |
| 2014 | -0.03x | RM-3.00 Million | RM105.00 Million | ▲ +77.7% |
| 2013 | -0.13x | RM-11.00 Million | RM86.00 Million | ▼ -680.2% |
| 2012 | -0.02x | RM-2.00 Million | RM122.00 Million | — |