NTPM Holdings Bhd Cash Flow-to-Debt Ratio
NTPM Holdings Bhd 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 (5066) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NTPM Holdings Bhd (2013–2025)
Cash flow-to-debt ratio of NTPM Holdings Bhd from 2013 to 2025. Historical debt coverage capacity for NTPM Holdings Bhd across 13 annual periods. Check NTPM Holdings Bhd (5066) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NTPM Holdings Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
NTPM Holdings Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for NTPM Holdings Bhd. For the full cash flow conversion analysis, see NTPM Holdings Bhd cash flow conversion.
| 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 | — |