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 (7168) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Prg Holdings Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Prg Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Prg Holdings Bhd. For market capitalisation and broader financial context, see 7168 market cap overview.
| 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 | — |