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. Check NTPM Holdings Bhd 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
NTPM Holdings Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for NTPM Holdings Bhd across 13 annual periods. Also explore balance sheet size of NTPM Holdings Bhd for the complete picture of this company's asset base.
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 | — |