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 financial flexibility index of Poh Huat Resources Holdings to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Poh Huat Resources Holdings operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Poh Huat Resources Holdings (2012–2025)
Year-by-year debt coverage analysis for Poh Huat Resources Holdings. Check Poh Huat Resources Holdings cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |