PGF Capital Bhd (8117) — Cash Flow-to-Debt Ratio
PGF Capital Bhd (8117) has a Cash Flow-to-Debt Ratio of 0.05x as of February 2026, meaning its operating cash flow of RM12.00 Million could theoretically repay 0% of its total liabilities (RM238.99 Million) in one year. See PGF Capital Bhd (8117) FCF generation index 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
PGF Capital Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for PGF Capital Bhd across 14 annual periods. Also explore PGF Capital Bhd (8117) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PGF Capital Bhd (2013–2026)
Year-by-year debt coverage analysis for PGF Capital Bhd. For market capitalisation and broader financial context, see market value of PGF Capital Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | RM30.69 Million | RM238.99 Million | ▼ -0.9% |
| 2025 | 0.13x | RM19.57 Million | RM150.99 Million | ▼ -46.1% |
| 2024 | 0.24x | RM25.14 Million | RM104.60 Million | ▲ +178.3% |
| 2023 | 0.09x | RM7.53 Million | RM87.19 Million | ▲ +14.9% |
| 2022 | 0.08x | RM6.00 Million | RM79.78 Million | ▼ -66.5% |
| 2021 | 0.22x | RM15.01 Million | RM66.95 Million | ▲ +43.3% |
| 2020 | 0.16x | RM9.97 Million | RM63.78 Million | ▼ -39.8% |
| 2019 | 0.26x | RM18.06 Million | RM69.53 Million | ▲ +228.0% |
| 2018 | 0.08x | RM5.91 Million | RM74.62 Million | ▲ +2007.4% |
| 2017 | 0.00x | RM-299.64K | RM72.15 Million | ▼ -101.8% |
| 2016 | 0.23x | RM12.88 Million | RM57.11 Million | ▲ +28.6% |
| 2015 | 0.18x | RM10.00 Million | RM57.00 Million | ▲ +8.8% |
| 2014 | 0.16x | RM10.00 Million | RM62.00 Million | ▼ -35.5% |
| 2013 | 0.25x | RM16.00 Million | RM64.00 Million | — |