P.A. Resources Bhd (7225) — Cash Flow-to-Debt Ratio
P.A. Resources Bhd (7225) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2025, meaning its operating cash flow of RM-6.66 Million could theoretically repay 0% of its total liabilities (RM48.26 Million) in one year. Check 7225 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
P.A. Resources Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for P.A. Resources Bhd across 14 annual periods. Also explore P.A. Resources Bhd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for P.A. Resources Bhd (2012–2025)
Year-by-year debt coverage analysis for P.A. Resources Bhd. For market capitalisation and broader financial context, see 7225 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | RM10.32 Million | RM48.26 Million | ▼ -88.8% |
| 2024 | 1.91x | RM70.06 Million | RM36.74 Million | ▲ +14.7% |
| 2023 | 1.66x | RM31.05 Million | RM18.67 Million | ▲ +385.5% |
| 2022 | -0.58x | RM-26.26 Million | RM45.07 Million | ▼ -135.1% |
| 2021 | 1.66x | RM22.69 Million | RM13.68 Million | ▲ +405.1% |
| 2020 | 0.33x | RM10.76 Million | RM32.76 Million | ▲ +1190.8% |
| 2019 | 0.03x | RM867.62K | RM34.11 Million | ▲ +105.1% |
| 2018 | -0.50x | RM-17.19 Million | RM34.71 Million | ▼ -367.6% |
| 2017 | 0.19x | RM10.29 Million | RM55.63 Million | ▲ +576.9% |
| 2016 | -0.04x | RM-2.49 Million | RM64.20 Million | ▼ -243.6% |
| 2015 | 0.03x | RM2.00 Million | RM74.00 Million | ▲ +116.0% |
| 2014 | -0.17x | RM-12.00 Million | RM71.00 Million | ▲ +51.3% |
| 2013 | -0.35x | RM-17.00 Million | RM49.00 Million | ▼ -950.0% |
| 2012 | 0.04x | RM4.00 Million | RM98.00 Million | — |