PTRB (0260) — Cash Flow-to-Debt Ratio
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. See 0260 cash flow after capex ratio 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
PTRB Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for PTRB across 6 annual periods. Also explore how fast is PTRB growing its equity to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |