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. Check how aggressively does PGF Capital Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 assets under control for the complete picture of this company's asset base.
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 8117 company net worth.
| 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 | — |