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 financial agility of NTPM Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 5066 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for NTPM Holdings Bhd (2013–2025)
Year-by-year debt coverage analysis for NTPM Holdings Bhd. Check 5066 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |