NTPM Holdings Bhd (5066) — Cash Flow-to-Debt Ratio
NTPM Holdings Bhd (5066) has a Cash Flow-to-Debt Ratio of 0.03x as of January 2026, meaning its operating cash flow of RM13.78 Million could theoretically repay 0% of its total liabilities (RM484.30 Million) in one year. See how much free cash does NTPM Holdings Bhd generate 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
NTPM Holdings Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for NTPM Holdings Bhd across 13 annual periods. Also explore NTPM Holdings Bhd (5066) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NTPM Holdings Bhd (2013–2025)
Year-by-year debt coverage analysis for NTPM Holdings Bhd. For market capitalisation and broader financial context, see NTPM Holdings Bhd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | RM-2.47 Million | RM547.02 Million | ▼ -102.0% |
| 2024 | 0.22x | RM114.86 Million | RM514.81 Million | ▲ +1567.1% |
| 2023 | -0.02x | RM-8.69 Million | RM571.23 Million | ▼ -120.4% |
| 2022 | 0.07x | RM40.01 Million | RM537.69 Million | ▼ -75.0% |
| 2021 | 0.30x | RM148.46 Million | RM498.43 Million | ▲ +1993.5% |
| 2020 | 0.01x | RM8.25 Million | RM579.92 Million | ▼ -73.4% |
| 2019 | 0.05x | RM25.48 Million | RM477.16 Million | ▲ +480.4% |
| 2018 | 0.01x | RM3.23 Million | RM350.78 Million | ▼ -96.3% |
| 2017 | 0.25x | RM69.19 Million | RM280.66 Million | ▼ -18.1% |
| 2016 | 0.30x | RM82.61 Million | RM274.40 Million | ▲ +69.3% |
| 2015 | 0.18x | RM53.00 Million | RM298.00 Million | ▼ -43.6% |
| 2014 | 0.32x | RM76.00 Million | RM241.00 Million | ▼ -16.6% |
| 2013 | 0.38x | RM79.00 Million | RM209.00 Million | — |