Prolexus Bhd (8966) — 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. See Prolexus Bhd (8966) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prolexus Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Prolexus Bhd across 14 annual periods. For the full cash flow conversion analysis, see Prolexus Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Prolexus Bhd (2012–2025)
Year-by-year debt coverage analysis for Prolexus Bhd. Check Prolexus Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |