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 financial flexibility index of P.A. Resources Bhd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see P.A. Resources Bhd (7225) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for P.A. Resources Bhd (2012–2025)
Year-by-year debt coverage analysis for P.A. Resources Bhd. Check 7225 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |