PTRB (0260) — Cash Flow-to-Debt Ratio
Latest as of April 2026:
0.09x
PTRB (0260) has a Cash Flow-to-Debt Ratio of 0.09x as of April 2026, meaning its operating cash flow of RM16.55 Million could theoretically repay 0% of its total liabilities (RM184.59 Million) in one year. See PTRB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.09x
Operating CF / Total Liabilities
Operating Cash Flow
RM16.55 Million
MYR
Total Liabilities
RM184.59 Million
MYR
Data as of
Apr 2026
Most recent filing
PTRB Cash Flow-to-Debt Ratio (2020–2026)
Historical debt coverage capacity for PTRB across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PTRB.
Annual Cash Flow-to-Debt Ratio for PTRB (2020–2026)
Year-by-year debt coverage analysis for PTRB. Check cash flow quality index of PTRB to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.17x | RM-32.07 Million | RM184.59 Million | ▼ -425.1% |
| 2025 | 0.05x | RM8.88 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.