Paragon Union Bhd (9407) — Cash Flow-to-Debt Ratio
Paragon Union Bhd (9407) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of RM7.40 Million could theoretically repay 0% of its total liabilities (RM87.53 Million) in one year. See Paragon Union Bhd (9407) 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
Paragon Union Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Paragon Union Bhd across 13 annual periods. Also explore net asset growth rate of Paragon Union Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Paragon Union Bhd (2012–2024)
Year-by-year debt coverage analysis for Paragon Union Bhd. For market capitalisation and broader financial context, see Paragon Union Bhd market cap and net worth.
| 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 | — |