PeterLabs Holdings Bhd Cash Flow-to-Debt Ratio
PeterLabs Holdings Bhd 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 0171 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PeterLabs Holdings Bhd (2015–2024)
Cash flow-to-debt ratio of PeterLabs Holdings Bhd from 2015 to 2024. Historical debt coverage capacity for PeterLabs Holdings Bhd across 10 annual periods. Check PeterLabs Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PeterLabs Holdings Bhd Cash Flow-to-Debt Ratio by Year (2015–2024)
PeterLabs Holdings Bhd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for PeterLabs Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of PeterLabs Holdings Bhd.
| 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 | — |