Poh Huat Resources Holdings (7088) — Cash Flow-to-Debt Ratio
Poh Huat Resources Holdings (7088) has a Cash Flow-to-Debt Ratio of 0.35x as of October 2025, meaning its operating cash flow of RM24.03 Million could theoretically repay 0% of its total liabilities (RM69.16 Million) in one year. See Poh Huat Resources Holdings free cash flow ratio 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
Poh Huat Resources Holdings Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Poh Huat Resources Holdings across 14 annual periods. Also explore Poh Huat Resources Holdings (7088) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Poh Huat Resources Holdings (2012–2025)
Year-by-year debt coverage analysis for Poh Huat Resources Holdings. For market capitalisation and broader financial context, see Poh Huat Resources Holdings (7088) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | RM24.03 Million | RM69.16 Million | ▲ +31.1% |
| 2024 | 0.27x | RM22.73 Million | RM85.70 Million | ▼ -72.5% |
| 2023 | 0.96x | RM79.10 Million | RM82.14 Million | ▼ -23.7% |
| 2022 | 1.26x | RM125.64 Million | RM99.59 Million | ▲ +2454.7% |
| 2021 | -0.05x | RM-5.72 Million | RM106.67 Million | ▼ -116.2% |
| 2020 | 0.33x | RM46.79 Million | RM141.38 Million | ▼ -44.8% |
| 2019 | 0.60x | RM71.29 Million | RM118.81 Million | ▲ +30.9% |
| 2018 | 0.46x | RM51.99 Million | RM113.45 Million | ▼ -7.4% |
| 2017 | 0.49x | RM59.32 Million | RM119.93 Million | ▲ +100.4% |
| 2016 | 0.25x | RM32.35 Million | RM131.01 Million | ▼ -34.0% |
| 2015 | 0.37x | RM49.00 Million | RM131.00 Million | ▼ -4.7% |
| 2014 | 0.39x | RM42.00 Million | RM107.00 Million | ▲ +282.7% |
| 2013 | 0.10x | RM12.00 Million | RM117.00 Million | ▼ -61.5% |
| 2012 | 0.27x | RM32.00 Million | RM120.00 Million | — |