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 financial agility of PIE Industrial Bhd to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see PIE Industrial Bhd cash conversion from operations.

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

Year-by-year debt coverage analysis for PIE Industrial Bhd. Check 7095 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.