Pansar Bhd Cash Flow-to-Debt Ratio
Pansar Bhd cash flow-to-debt ratio. Pansar Bhd (8419) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of RM22.30 Million could theoretically repay 0% of its total liabilities (RM396.17 Million) in one year. Check 8419 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pansar Bhd (2013–2026)
Cash flow-to-debt ratio of Pansar Bhd from 2013 to 2026. Historical debt coverage capacity for Pansar Bhd across 14 annual periods. Check cash flow reinvestment rate of Pansar Bhd to assess the company's total reinvestment commitment from operating cash flow.
Pansar Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
Pansar Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Pansar Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Pansar Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.28x | RM111.79 Million | RM396.17 Million | ▲ +493.8% |
| 2025 | 0.05x | RM22.01 Million | RM463.14 Million | ▲ +65.4% |
| 2024 | 0.03x | RM11.98 Million | RM416.95 Million | ▲ +121.4% |
| 2023 | -0.13x | RM-53.25 Million | RM397.64 Million | ▲ +58.7% |
| 2022 | -0.32x | RM-96.99 Million | RM299.10 Million | ▼ -456.1% |
| 2021 | 0.09x | RM6.23 Million | RM68.41 Million | ▼ -73.8% |
| 2020 | 0.35x | RM29.69 Million | RM85.31 Million | ▲ +133.7% |
| 2019 | 0.15x | RM12.03 Million | RM80.78 Million | ▲ +222.6% |
| 2018 | -0.12x | RM-11.53 Million | RM94.96 Million | ▼ -241.8% |
| 2017 | 0.09x | RM6.18 Million | RM72.08 Million | ▼ -87.2% |
| 2016 | 0.67x | RM44.60 Million | RM66.72 Million | ▲ +3275.4% |
| 2015 | 0.02x | RM2.00 Million | RM101.00 Million | ▼ -85.5% |
| 2014 | 0.14x | RM9.00 Million | RM66.00 Million | ▼ -34.1% |
| 2013 | 0.21x | RM12.00 Million | RM58.00 Million | — |