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 Pharmaniaga Bhd 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
Pharmaniaga Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Pharmaniaga Bhd across 14 annual periods. Check cash flow quality index of Pharmaniaga Bhd to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Pharmaniaga Bhd (2012–2025)
Year-by-year debt coverage analysis for Pharmaniaga Bhd. For the full cash flow conversion analysis, see Pharmaniaga Bhd cash flow conversion.
| 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 | — |