Prg Holdings Bhd (7168) — Cash Flow-to-Debt Ratio
Prg Holdings Bhd (7168) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of RM-628.00K could theoretically repay 0% of its total liabilities (RM298.83 Million) in one year. See Prg Holdings Bhd leverage flexibility 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
Prg Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Prg Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Prg Holdings Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for Prg Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Prg Holdings Bhd. Check Prg Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | RM-628.00K | RM298.83 Million | ▼ -101.5% |
| 2024 | 0.14x | RM34.11 Million | RM250.74 Million | ▼ -26.4% |
| 2023 | 0.18x | RM56.62 Million | RM306.50 Million | ▲ +208.9% |
| 2022 | 0.06x | RM18.93 Million | RM316.60 Million | ▲ +199.9% |
| 2021 | 0.02x | RM4.28 Million | RM214.67 Million | ▲ +113.3% |
| 2020 | -0.15x | RM-36.36 Million | RM242.67 Million | ▼ -217.0% |
| 2019 | -0.05x | RM-20.36 Million | RM430.89 Million | ▲ +57.6% |
| 2018 | -0.11x | RM-33.67 Million | RM301.77 Million | ▼ -278.9% |
| 2017 | 0.06x | RM18.74 Million | RM300.54 Million | ▼ -69.3% |
| 2016 | 0.20x | RM33.22 Million | RM163.56 Million | ▲ +3007.3% |
| 2015 | 0.01x | RM1.00 Million | RM153.00 Million | ▲ +101.3% |
| 2014 | -0.50x | RM-65.00 Million | RM130.00 Million | ▼ -216.7% |
| 2013 | -0.16x | RM-3.00 Million | RM19.00 Million | ▼ -139.5% |
| 2012 | 0.40x | RM8.00 Million | RM20.00 Million | — |