Pensonic Holdings Bhd (9997) — Cash Flow-to-Debt Ratio
Pensonic Holdings Bhd (9997) has a Cash Flow-to-Debt Ratio of -0.02x as of August 2025, meaning its operating cash flow of RM-3.88 Million could theoretically repay 0% of its total liabilities (RM156.31 Million) in one year. Check 9997 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pensonic Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Pensonic Holdings Bhd across 14 annual periods. Also explore 9997 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pensonic Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Pensonic Holdings Bhd. For market capitalisation and broader financial context, see Pensonic Holdings Bhd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | RM-16.55 Million | RM170.41 Million | ▼ -162.2% |
| 2024 | 0.16x | RM19.92 Million | RM127.47 Million | ▼ -39.5% |
| 2023 | 0.26x | RM35.03 Million | RM135.66 Million | ▲ +220.6% |
| 2022 | -0.21x | RM-37.08 Million | RM173.15 Million | ▼ -264.2% |
| 2021 | 0.13x | RM19.93 Million | RM152.81 Million | ▼ -48.3% |
| 2020 | 0.25x | RM35.68 Million | RM141.51 Million | ▲ +568.9% |
| 2019 | 0.04x | RM6.12 Million | RM162.47 Million | ▼ -60.0% |
| 2018 | 0.09x | RM15.40 Million | RM163.52 Million | ▼ -15.2% |
| 2017 | 0.11x | RM14.84 Million | RM133.56 Million | ▲ +350.3% |
| 2016 | 0.02x | RM3.73 Million | RM151.06 Million | ▼ -86.6% |
| 2015 | 0.18x | RM29.00 Million | RM157.00 Million | ▲ +267.1% |
| 2014 | 0.05x | RM8.00 Million | RM159.00 Million | ▼ -73.6% |
| 2013 | 0.19x | RM29.00 Million | RM152.00 Million | ▲ +495.3% |
| 2012 | 0.03x | RM5.00 Million | RM156.00 Million | — |