Prg Holdings Bhd Cash Flow-to-Debt Ratio
Prg Holdings Bhd 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. Check Prg Holdings Bhd (7168) cash flow quality 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 Prg Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of Prg Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for Prg Holdings Bhd across 14 annual periods. Check 7168 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Prg Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Prg Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Prg Holdings Bhd. For the full cash flow conversion analysis, see 7168 cash flow metrics.
| 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 | — |