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. Explore Prolexus Bhd long-term investment intensity 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
Prolexus Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Prolexus Bhd across 14 annual periods. Also explore 8966 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Prolexus Bhd (2012–2025)
Year-by-year debt coverage analysis for Prolexus Bhd. For market capitalisation and broader financial context, see Prolexus Bhd (8966) total market value.
| 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 | — |