PTRB (0260) — Cash Flow-to-Debt Ratio
Latest as of January 2026:
-0.16x
PTRB (0260) has a Cash Flow-to-Debt Ratio of -0.16x as of January 2026, meaning its operating cash flow of RM-28.30 Million could theoretically repay 0% of its total liabilities (RM181.19 Million) in one year. Check PTRB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.16x
Operating CF / Total Liabilities
Operating Cash Flow
RM-28.30 Million
MYR
Total Liabilities
RM181.19 Million
MYR
Data as of
Jan 2026
Most recent filing
PTRB Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for PTRB across 6 annual periods. Also explore total assets of PTRB for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PTRB (2020–2025)
Year-by-year debt coverage analysis for PTRB. For market capitalisation and broader financial context, see 0260 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | RM8.87 Million | RM166.08 Million | ▲ +225.7% |
| 2024 | -0.04x | RM-6.23 Million | RM146.59 Million | ▲ +68.6% |
| 2023 | -0.14x | RM-12.82 Million | RM94.68 Million | ▼ -142.6% |
| 2022 | 0.32x | RM20.77 Million | RM65.33 Million | ▼ -11.3% |
| 2021 | 0.36x | RM23.56 Million | RM65.70 Million | ▼ -8.9% |
| 2020 | 0.39x | RM22.96 Million | RM58.35 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.