Poh Huat Resources Holdings Cash Flow-to-Debt Ratio
Poh Huat Resources Holdings cash flow-to-debt ratio. Poh Huat Resources Holdings (7088) has a Cash Flow-to-Debt Ratio of -0.21x as of April 2026, meaning its operating cash flow of RM-12.95 Million could theoretically repay 0% of its total liabilities (RM62.49 Million) in one year. Check 7088 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Poh Huat Resources Holdings (2012–2025)
Cash flow-to-debt ratio of Poh Huat Resources Holdings from 2012 to 2025. Historical debt coverage capacity for Poh Huat Resources Holdings across 14 annual periods. Check Poh Huat Resources Holdings (7088) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Poh Huat Resources Holdings Cash Flow-to-Debt Ratio by Year (2012–2025)
Poh Huat Resources Holdings cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Poh Huat Resources Holdings. For the full cash flow conversion analysis, see 7088 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | RM34.43 Million | RM69.16 Million | ▲ +87.7% |
| 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 | — |