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. See Pensonic Holdings Bhd free cash flow efficiency 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
Pensonic Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Pensonic Holdings Bhd across 14 annual periods. Also explore Pensonic Holdings Bhd (9997) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap of Pensonic Holdings Bhd.
| 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 | — |