Permaju Industries Bhd Cash Flow-to-Debt Ratio
Permaju Industries Bhd cash flow-to-debt ratio. Permaju Industries Bhd (7080) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of RM-1.63 Million could theoretically repay 0% of its total liabilities (RM31.30 Million) in one year. Check how aggressively does Permaju Industries Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Permaju Industries Bhd (2012–2025)
Cash flow-to-debt ratio of Permaju Industries Bhd from 2012 to 2025. Historical debt coverage capacity for Permaju Industries Bhd across 13 annual periods. Check Permaju Industries Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Permaju Industries Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Permaju Industries Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Permaju Industries Bhd. For the full cash flow conversion analysis, see Permaju Industries Bhd (7080) cash conversion ratio.
| 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 | — |