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. Explore 8419 strategic capital deployment ratio 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
Pansar Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Pansar Bhd across 13 annual periods. Also explore 8419 total asset value for the complete picture of this company's asset base.
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 8419 stock market capitalisation.
| 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 | — |