Paragon Union Bhd Cash Flow-to-Debt Ratio
Paragon Union Bhd cash flow-to-debt ratio. Paragon Union Bhd (9407) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of RM178.00K could theoretically repay 0% of its total liabilities (RM65.03 Million) in one year. Check 9407 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Paragon Union Bhd (2012–2025)
Cash flow-to-debt ratio of Paragon Union Bhd from 2012 to 2025. Historical debt coverage capacity for Paragon Union Bhd across 14 annual periods. Check Paragon Union Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Paragon Union Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Paragon Union Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Paragon Union Bhd. For the full cash flow conversion analysis, see how efficiently does Paragon Union Bhd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | RM17.15 Million | RM65.03 Million | ▲ +750.0% |
| 2024 | -0.04x | RM-3.12 Million | RM76.99 Million | ▲ +38.6% |
| 2023 | -0.07x | RM-2.07 Million | RM31.27 Million | ▲ +54.6% |
| 2022 | -0.15x | RM-4.56 Million | RM31.32 Million | ▲ +38.5% |
| 2021 | -0.24x | RM-6.72 Million | RM28.41 Million | ▼ -5521.2% |
| 2020 | 0.00x | RM144.15K | RM33.04 Million | ▲ +107.9% |
| 2019 | -0.06x | RM-1.66 Million | RM29.92 Million | ▲ +34.1% |
| 2018 | -0.08x | RM-2.04 Million | RM24.21 Million | ▼ -136.5% |
| 2017 | 0.23x | RM5.39 Million | RM23.42 Million | ▲ +14.9% |
| 2016 | 0.20x | RM5.05 Million | RM25.19 Million | ▲ +75.4% |
| 2015 | 0.11x | RM4.00 Million | RM35.00 Million | ▲ +288.6% |
| 2014 | 0.03x | RM1.00 Million | RM34.00 Million | ▼ -5.9% |
| 2013 | 0.03x | RM1.00 Million | RM32.00 Million | ▼ -69.8% |
| 2012 | 0.10x | RM3.00 Million | RM29.00 Million | — |