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. See PeterLabs Holdings Bhd free cash flow generation 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |