Progressive Impact Corporation Bhd Cash Flow-to-Debt Ratio
Progressive Impact Corporation Bhd cash flow-to-debt ratio. Progressive Impact Corporation Bhd (7201) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of RM7.39 Million could theoretically repay 0% of its total liabilities (RM102.88 Million) in one year. Check Progressive Impact Corporation Bhd (7201) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Progressive Impact Corporation Bhd (2012–2025)
Cash flow-to-debt ratio of Progressive Impact Corporation Bhd from 2012 to 2025. Historical debt coverage capacity for Progressive Impact Corporation Bhd across 14 annual periods. Check Progressive Impact Corporation Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Progressive Impact Corporation Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Progressive Impact Corporation Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Progressive Impact Corporation Bhd. For the full cash flow conversion analysis, see 7201 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | RM23.52 Million | RM140.32 Million | ▲ +276.6% |
| 2024 | 0.04x | RM6.05 Million | RM135.93 Million | ▼ -62.3% |
| 2023 | 0.12x | RM16.16 Million | RM136.83 Million | ▼ -13.6% |
| 2022 | 0.14x | RM16.88 Million | RM123.51 Million | ▲ +15.9% |
| 2021 | 0.12x | RM13.93 Million | RM118.07 Million | ▲ +106.5% |
| 2020 | 0.06x | RM5.97 Million | RM104.58 Million | ▼ -76.0% |
| 2019 | 0.24x | RM19.73 Million | RM83.05 Million | ▲ +167.9% |
| 2018 | 0.09x | RM6.78 Million | RM76.46 Million | ▲ +14.3% |
| 2017 | 0.08x | RM5.44 Million | RM70.16 Million | ▼ -68.2% |
| 2016 | 0.24x | RM18.88 Million | RM77.51 Million | ▲ +91.4% |
| 2015 | 0.13x | RM7.00 Million | RM55.00 Million | ▼ -86.5% |
| 2014 | 0.94x | RM31.00 Million | RM33.00 Million | ▼ -20.3% |
| 2013 | 1.18x | RM33.00 Million | RM28.00 Million | ▲ +941.8% |
| 2012 | -0.14x | RM-7.00 Million | RM50.00 Million | — |