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. Check PJBumi Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 PJBumi Bhd asset portfolio for the complete picture of this company's asset base.
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 market cap of PJBumi Bhd.
| 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 | — |