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. Explore Prg Holdings Bhd (7168) long-term investment share to see how much of total assets are deployed in long-term investments.
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 7168 total assets for the complete picture of this company's asset base.
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 Prg Holdings Bhd (7168) market capitalisation.
| 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 | — |