P.A. Resources Bhd Cash Flow-to-Debt Ratio
P.A. Resources Bhd 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 cash flow quality index of P.A. Resources Bhd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of P.A. Resources Bhd (2012–2025)
Cash flow-to-debt ratio of P.A. Resources Bhd from 2012 to 2025. Historical debt coverage capacity for P.A. Resources Bhd across 14 annual periods. Check cash flow reinvestment rate of P.A. Resources Bhd to assess the company's total reinvestment commitment from operating cash flow.
P.A. Resources Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
P.A. Resources Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for P.A. Resources Bhd. For the full cash flow conversion analysis, see 7225 operating cash flow.
| 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 | — |