PJBumi Bhd (7163) — Cash Flow-to-Debt Ratio
PJBumi Bhd (7163) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of RM162.00K could theoretically repay 0% of its total liabilities (RM16.46 Million) in one year. See PJBumi Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PJBumi Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for PJBumi Bhd across 13 annual periods. Also explore 7163 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PJBumi Bhd (2012–2024)
Year-by-year debt coverage analysis for PJBumi Bhd. For market capitalisation and broader financial context, see PJBumi Bhd (7163) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | RM774.00K | RM13.31 Million | ▲ +0.9% |
| 2023 | 0.06x | RM479.00K | RM8.32 Million | ▲ +486.4% |
| 2022 | 0.01x | RM80.67K | RM8.21 Million | ▼ -12.2% |
| 2021 | 0.01x | RM90.00K | RM8.04 Million | ▲ +388.7% |
| 2020 | 0.00x | RM-32.00K | RM8.25 Million | ▼ -338.4% |
| 2019 | 0.00x | RM36.00K | RM22.13 Million | ▲ +104.9% |
| 2018 | -0.03x | RM-480.00K | RM14.34 Million | ▲ +91.1% |
| 2017 | -0.38x | RM-5.68 Million | RM15.05 Million | ▼ -1068.6% |
| 2016 | -0.03x | RM-784.00K | RM24.27 Million | ▼ -12874.8% |
| 2015 | 0.00x | RM6.00K | RM23.73 Million | ▼ -99.7% |
| 2014 | 0.09x | RM2.00 Million | RM22.00 Million | ▲ +318.2% |
| 2013 | -0.04x | RM-1.00 Million | RM24.00 Million | ▲ +92.8% |
| 2012 | -0.58x | RM-18.00 Million | RM31.00 Million | — |