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. See P.A. Resources Bhd free cash flow ratio 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |