PeterLabs Holdings Bhd (0171) — Cash Flow-to-Debt Ratio
PeterLabs Holdings Bhd (0171) has a Cash Flow-to-Debt Ratio of 0.39x as of September 2025, meaning its operating cash flow of RM8.43 Million could theoretically repay 0% of its total liabilities (RM21.70 Million) in one year. Check PeterLabs Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PeterLabs Holdings Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for PeterLabs Holdings Bhd across 10 annual periods. Also explore PeterLabs Holdings Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PeterLabs Holdings Bhd (2015–2024)
Year-by-year debt coverage analysis for PeterLabs Holdings Bhd. For market capitalisation and broader financial context, see PeterLabs Holdings Bhd (0171) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | RM12.39 Million | RM34.09 Million | ▲ +149.3% |
| 2023 | 0.15x | RM5.42 Million | RM37.15 Million | ▲ +4083.7% |
| 2022 | 0.00x | RM111.00K | RM31.85 Million | ▲ +102.9% |
| 2021 | -0.12x | RM-4.74 Million | RM39.15 Million | ▼ -118.6% |
| 2020 | 0.65x | RM9.78 Million | RM15.07 Million | ▲ +24.5% |
| 2019 | 0.52x | RM10.57 Million | RM20.26 Million | ▲ +716.6% |
| 2018 | 0.06x | RM1.57 Million | RM24.55 Million | ▼ -18.8% |
| 2017 | 0.08x | RM1.82 Million | RM23.18 Million | ▼ -78.9% |
| 2016 | 0.37x | RM8.31 Million | RM22.32 Million | ▲ +504.9% |
| 2015 | -0.09x | RM-1.06 Million | RM11.51 Million | — |