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. See 7080 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 | — |