PLYTEC Holding Berhad (0289) — 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 PLYTEC Holding Berhad investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PLYTEC Holding Berhad Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for PLYTEC Holding Berhad across 5 annual periods. Also explore PLYTEC Holding Berhad asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PLYTEC Holding Berhad (2021–2025)
Year-by-year debt coverage analysis for PLYTEC Holding Berhad. For market capitalisation and broader financial context, see how much is PLYTEC Holding Berhad worth.
| 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 | — |