PJBumi Bhd Cash Flow-to-Debt Ratio
PJBumi Bhd cash flow-to-debt ratio. PJBumi Bhd (7163) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of RM-1.13 Million could theoretically repay 0% of its total liabilities (RM45.39 Million) in one year. Check 7163 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 PJBumi Bhd (2012–2025)
Cash flow-to-debt ratio of PJBumi Bhd from 2012 to 2025. Historical debt coverage capacity for PJBumi Bhd across 14 annual periods. Check PJBumi Bhd (7163) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PJBumi Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
PJBumi Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for PJBumi Bhd. For the full cash flow conversion analysis, see PJBumi Bhd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | RM3.64 Million | RM45.39 Million | ▲ +37.9% |
| 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 | — |