PIE Industrial Bhd (7095) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.14x

PIE Industrial Bhd (7095) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of RM23.80 Million could theoretically repay 0% of its total liabilities (RM165.48 Million) in one year. See cash generation quality of PIE Industrial Bhd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

RM23.80 Million
MYR

Total Liabilities

RM165.48 Million
MYR

Data as of

Sep 2025
Most recent filing

PIE Industrial Bhd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for PIE Industrial Bhd across 19 annual periods. Also explore 7095 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for PIE Industrial Bhd (2006–2024)

Year-by-year debt coverage analysis for PIE Industrial Bhd. For market capitalisation and broader financial context, see market value of PIE Industrial Bhd.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2024 0.78x RM154.62 Million RM198.74 Million ▲ +118.0%
2023 0.36x RM108.57 Million RM304.30 Million ▲ +454.0%
2022 0.06x RM22.31 Million RM346.40 Million ▲ +164.5%
2021 -0.10x RM-30.94 Million RM309.85 Million ▼ -98.6%
2020 -0.05x RM-9.35 Million RM186.01 Million ▼ -104.8%
2019 1.04x RM93.62 Million RM90.15 Million ▲ +226.0%
2018 0.32x RM52.00 Million RM163.22 Million ▲ +327.2%
2017 0.07x RM9.06 Million RM121.45 Million ▼ -90.1%
2016 0.76x RM112.23 Million RM148.33 Million ▲ +667.0%
2015 -0.13x RM-36.94 Million RM276.80 Million ▼ -139.7%
2014 0.34x RM78.98 Million RM235.00 Million ▲ +467.5%
2013 -0.09x RM-16.39 Million RM179.28 Million ▼ -111.6%
2012 0.79x RM49.99 Million RM63.35 Million ▲ +365.8%
2011 0.17x RM15.22 Million RM89.86 Million ▼ -60.7%
2010 0.43x RM21.17 Million RM49.05 Million ▼ -46.7%
2009 0.81x RM38.02 Million RM46.93 Million ▼ -7.0%
2008 0.87x RM42.66 Million RM48.95 Million ▼ -11.1%
2007 0.98x RM45.28 Million RM46.16 Million ▲ +4701.0%
2006 -0.02x RM-843.05K RM39.55 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.