Prolexus Bhd Cash Flow-to-Debt Ratio

Latest as of January 2026: -0.15x

Prolexus Bhd cash flow-to-debt ratio. Prolexus Bhd (8966) has a Cash Flow-to-Debt Ratio of -0.15x as of January 2026, meaning its operating cash flow of RM-9.82 Million could theoretically repay 0% of its total liabilities (RM66.41 Million) in one year. Check earnings quality score of Prolexus Bhd to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.15x
Operating CF / Total Liabilities

Operating Cash Flow

RM-9.82 Million
MYR

Total Liabilities

RM66.41 Million
MYR

Data as of

Jan 2026
Most recent filing

Cash Flow-to-Debt Ratio of Prolexus Bhd (2012–2025)

Cash flow-to-debt ratio of Prolexus Bhd from 2012 to 2025. Historical debt coverage capacity for Prolexus Bhd across 14 annual periods. Check 8966 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Prolexus Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)

Prolexus Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Prolexus Bhd. For the full cash flow conversion analysis, see how efficiently does Prolexus Bhd generate cash.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 -0.13x RM-8.64 Million RM66.38 Million ▼ -142.4%
2024 0.31x RM21.68 Million RM70.61 Million ▲ +74.1%
2023 0.18x RM20.25 Million RM114.85 Million ▲ +213.0%
2022 -0.16x RM-21.72 Million RM139.25 Million ▼ -166.8%
2021 0.23x RM31.37 Million RM134.35 Million ▼ -8.4%
2020 0.25x RM47.21 Million RM185.21 Million ▲ +92.8%
2019 0.13x RM23.68 Million RM179.12 Million ▲ +192.1%
2018 -0.14x RM-18.55 Million RM129.19 Million ▼ -145.6%
2017 0.31x RM28.27 Million RM89.76 Million ▼ -22.0%
2016 0.40x RM43.38 Million RM107.42 Million ▲ +48.1%
2015 0.27x RM18.00 Million RM66.00 Million ▼ -39.3%
2014 0.45x RM22.00 Million RM49.00 Million ▲ +27.2%
2013 0.35x RM12.00 Million RM34.00 Million ▼ -66.0%
2012 1.04x RM27.00 Million RM26.00 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.