PGF Capital Bhd Cash Flow-to-Debt Ratio

Latest as of May 2026: 0.00x

PGF Capital Bhd cash flow-to-debt ratio. PGF Capital Bhd (8117) has a Cash Flow-to-Debt Ratio of 0.00x as of May 2026, meaning its operating cash flow of RM1.34 Million could theoretically repay 0% of its total liabilities (RM279.67 Million) in one year. Check 8117 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

RM1.34 Million
MYR

Total Liabilities

RM279.67 Million
MYR

Data as of

May 2026
Most recent filing

Cash Flow-to-Debt Ratio of PGF Capital Bhd (2013–2026)

Cash flow-to-debt ratio of PGF Capital Bhd from 2013 to 2026. Historical debt coverage capacity for PGF Capital Bhd across 14 annual periods. Check PGF Capital Bhd (8117) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

PGF Capital Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)

PGF Capital Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for PGF Capital Bhd. For the full cash flow conversion analysis, see PGF Capital Bhd cash flow conversion.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2026 0.19x RM44.97 Million RM238.99 Million ▲ +45.2%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.