Perak Corporation Bhd (8346) — Cash Flow-to-Debt Ratio
Perak Corporation Bhd (8346) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of RM33.12 Million could theoretically repay 0% of its total liabilities (RM575.81 Million) in one year. See Perak Corporation Bhd leverage flexibility ratio 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
Perak Corporation Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Perak Corporation Bhd across 13 annual periods. For the full cash flow conversion analysis, see Perak Corporation Bhd (8346) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Perak Corporation Bhd (2012–2024)
Year-by-year debt coverage analysis for Perak Corporation Bhd. Check 8346 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |