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. Check 7088 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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) total assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |