Perak Corporation Bhd Cash Flow-to-Debt Ratio
Perak Corporation Bhd cash flow-to-debt ratio. Perak Corporation Bhd (8346) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of RM35.48 Million could theoretically repay 0% of its total liabilities (RM589.77 Million) in one year. Check total reinvestment intensity of Perak Corporation Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Perak Corporation Bhd (2012–2025)
Cash flow-to-debt ratio of Perak Corporation Bhd from 2012 to 2025. Historical debt coverage capacity for Perak Corporation Bhd across 14 annual periods. Check Perak Corporation Bhd (8346) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Perak Corporation Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Perak Corporation Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Perak Corporation Bhd. For the full cash flow conversion analysis, see cash flow conversion of Perak Corporation Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | RM36.57 Million | RM589.77 Million | ▼ -34.0% |
| 2024 | 0.09x | RM46.32 Million | RM493.01 Million | ▲ +37.1% |
| 2023 | 0.07x | RM30.50 Million | RM445.12 Million | ▼ -65.1% |
| 2022 | 0.20x | RM85.18 Million | RM434.45 Million | ▼ -17.6% |
| 2021 | 0.24x | RM111.93 Million | RM470.36 Million | ▲ +357.5% |
| 2020 | 0.05x | RM33.09 Million | RM636.04 Million | ▼ -52.0% |
| 2019 | 0.11x | RM60.26 Million | RM555.58 Million | ▲ +410.6% |
| 2018 | 0.02x | RM12.47 Million | RM587.00 Million | ▼ -64.6% |
| 2017 | 0.06x | RM42.46 Million | RM706.58 Million | ▲ +138.0% |
| 2016 | -0.16x | RM-98.79 Million | RM623.92 Million | ▲ +18.0% |
| 2015 | -0.19x | RM-17.00 Million | RM88.00 Million | ▼ -313.7% |
| 2014 | 0.09x | RM16.00 Million | RM177.00 Million | ▼ -54.8% |
| 2013 | 0.20x | RM34.00 Million | RM170.00 Million | ▼ -58.1% |
| 2012 | 0.48x | RM84.00 Million | RM176.00 Million | — |