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 8346 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Perak Corporation Bhd market cap and net worth.
| 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 | — |