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. Explore how much of Perak Corporation Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore Perak Corporation Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Perak Corporation Bhd (2012–2024)
Year-by-year debt coverage analysis for Perak Corporation Bhd. For market capitalisation and broader financial context, see 8346 market cap overview.
| 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 | — |