Pansar Bhd (8419) — Cash Flow-to-Debt Ratio
Pansar Bhd (8419) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of RM89.50 Million could theoretically repay 0% of its total liabilities (RM447.76 Million) in one year. See Pansar Bhd (8419) FCF generation index 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
Pansar Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Pansar Bhd across 13 annual periods. Also explore Pansar Bhd (8419) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pansar Bhd (2013–2025)
Year-by-year debt coverage analysis for Pansar Bhd. For market capitalisation and broader financial context, see Pansar Bhd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |