Pharmaniaga Bhd (7081) — Cash Flow-to-Debt Ratio
Pharmaniaga Bhd (7081) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of RM-20.78 Million could theoretically repay 0% of its total liabilities (RM1.87 Billion) in one year. Check 7081 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pharmaniaga Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Pharmaniaga Bhd across 14 annual periods. Also explore balance sheet size of Pharmaniaga Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pharmaniaga Bhd (2012–2025)
Year-by-year debt coverage analysis for Pharmaniaga Bhd. For market capitalisation and broader financial context, see 7081 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | RM-17.69 Million | RM1.79 Billion | ▼ -149.6% |
| 2024 | 0.02x | RM42.67 Million | RM2.14 Billion | ▼ -7.0% |
| 2023 | 0.02x | RM46.95 Million | RM2.19 Billion | ▲ +133.1% |
| 2022 | -0.06x | RM-142.34 Million | RM2.20 Billion | ▼ -80.9% |
| 2021 | -0.04x | RM-64.06 Million | RM1.79 Billion | ▼ -73.2% |
| 2020 | -0.02x | RM-25.71 Million | RM1.24 Billion | ▼ -113.7% |
| 2019 | 0.15x | RM189.76 Million | RM1.25 Billion | ▲ +358.5% |
| 2018 | -0.06x | RM-81.83 Million | RM1.40 Billion | ▼ -126.4% |
| 2017 | 0.22x | RM239.41 Million | RM1.08 Billion | ▲ +621.2% |
| 2016 | 0.03x | RM35.44 Million | RM1.15 Billion | ▲ +311.1% |
| 2015 | 0.01x | RM7.00 Million | RM936.00 Million | ▼ -97.6% |
| 2014 | 0.31x | RM213.00 Million | RM691.00 Million | ▼ -26.5% |
| 2013 | 0.42x | RM255.00 Million | RM608.00 Million | ▲ +1713.3% |
| 2012 | 0.02x | RM17.00 Million | RM735.00 Million | — |