PIE Industrial Bhd Cash Flow-to-Debt Ratio
PIE Industrial Bhd cash flow-to-debt ratio. 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. Check 7095 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 PIE Industrial Bhd (2006–2024)
Cash flow-to-debt ratio of PIE Industrial Bhd from 2006 to 2024. Historical debt coverage capacity for PIE Industrial Bhd across 19 annual periods. Check 7095 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
PIE Industrial Bhd Cash Flow-to-Debt Ratio by Year (2006–2024)
PIE Industrial Bhd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for PIE Industrial Bhd. For the full cash flow conversion analysis, see PIE Industrial Bhd cash flow conversion.
| 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 | — |