PLYTEC Holding Berhad Cash Flow-to-Debt Ratio
PLYTEC Holding Berhad cash flow-to-debt ratio. PLYTEC Holding Berhad (0289) has a Cash Flow-to-Debt Ratio of 0.07x as of August 2025, meaning its operating cash flow of RM9.17 Million could theoretically repay 0% of its total liabilities (RM139.42 Million) in one year. Check total reinvestment intensity of PLYTEC Holding Berhad to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PLYTEC Holding Berhad (2021–2025)
Cash flow-to-debt ratio of PLYTEC Holding Berhad from 2021 to 2025. Historical debt coverage capacity for PLYTEC Holding Berhad across 5 annual periods. Check 0289 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
PLYTEC Holding Berhad Cash Flow-to-Debt Ratio by Year (2021–2025)
PLYTEC Holding Berhad cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for PLYTEC Holding Berhad. For the full cash flow conversion analysis, see PLYTEC Holding Berhad (0289) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | RM21.44 Million | RM151.32 Million | ▼ -2.7% |
| 2024 | 0.15x | RM15.62 Million | RM107.29 Million | ▼ -52.5% |
| 2023 | 0.31x | RM28.89 Million | RM94.35 Million | ▲ +39.2% |
| 2022 | 0.22x | RM19.55 Million | RM88.88 Million | ▼ -23.9% |
| 2021 | 0.29x | RM28.41 Million | RM98.29 Million | — |