PJBumi Bhd (7163) — Cash Flow-to-Debt Ratio
PJBumi Bhd (7163) has a Cash Flow-to-Debt Ratio of 0.15x as of March 2026, meaning its operating cash flow of RM3.71 Million could theoretically repay 0% of its total liabilities (RM25.52 Million) in one year. See 7163 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see PJBumi Bhd (7163) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for PJBumi Bhd (2012–2024)
Year-by-year debt coverage analysis for PJBumi Bhd. Check earnings quality score of PJBumi Bhd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | 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 | — |