PGF Capital Bhd (8117) — 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. See PGF Capital Bhd (8117) financial flexibility 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
PGF Capital Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for PGF Capital Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PGF Capital Bhd.
Annual Cash Flow-to-Debt Ratio for PGF Capital Bhd (2013–2026)
Year-by-year debt coverage analysis for PGF Capital Bhd. Check cash flow quality index of PGF Capital Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |