Pharmaniaga Bhd (7081) — Cash Flow-to-Debt Ratio
Pharmaniaga Bhd (7081) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of RM98.51 Million could theoretically repay 0% of its total liabilities (RM1.79 Billion) in one year. See Pharmaniaga Bhd 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
Pharmaniaga Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Pharmaniaga Bhd across 14 annual periods. Also explore 7081 net asset momentum to track the company's year-over-year net asset growth rate.
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 Pharmaniaga Bhd stock valuation.
| 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 | — |