Permaju Industries Bhd (7080) — Cash Flow-to-Debt Ratio
Permaju Industries Bhd (7080) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of RM2.37 Million could theoretically repay 0% of its total liabilities (RM30.93 Million) in one year. Check 7080 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Permaju Industries Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Permaju Industries Bhd (2012–2025)
Year-by-year debt coverage analysis for Permaju Industries Bhd. For market capitalisation and broader financial context, see market value of Permaju Industries Bhd.
| 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 | — |