Paragon Union Bhd (9407) — Cash Flow-to-Debt Ratio
Paragon Union Bhd (9407) has a Cash Flow-to-Debt Ratio of 0.16x as of March 2026, meaning its operating cash flow of RM9.57 Million could theoretically repay 0% of its total liabilities (RM59.50 Million) in one year. See how financially flexible is Paragon Union Bhd 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
Paragon Union Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Paragon Union Bhd across 13 annual periods. For the full cash flow conversion analysis, see Paragon Union Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Paragon Union Bhd (2012–2024)
Year-by-year debt coverage analysis for Paragon Union Bhd. Check 9407 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |