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) free cash flow 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
Prolexus Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Prolexus Bhd across 14 annual periods. Also explore Prolexus Bhd net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Prolexus Bhd.
| 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 | — |