PTRB Cash Flow-to-Debt Ratio
PTRB cash flow-to-debt ratio. 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. Check earnings quality score of PTRB 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 PTRB (2020–2026)
Cash flow-to-debt ratio of PTRB from 2020 to 2026. Historical debt coverage capacity for PTRB across 7 annual periods. Check 0260 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
PTRB Cash Flow-to-Debt Ratio by Year (2020–2026)
PTRB cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for PTRB. For the full cash flow conversion analysis, see 0260 operating cash flow.
| 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 | — |