Protasco Bhd (5070) — Cash Flow-to-Debt Ratio
Protasco Bhd (5070) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2025, meaning its operating cash flow of RM192.54 Million could theoretically repay 0% of its total liabilities (RM710.05 Million) in one year. See how much free cash does Protasco 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
Protasco Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Protasco Bhd across 14 annual periods. Also explore 5070 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Protasco Bhd (2012–2025)
Year-by-year debt coverage analysis for Protasco Bhd. For market capitalisation and broader financial context, see Protasco Bhd (5070) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | RM192.54 Million | RM710.05 Million | ▲ +22.4% |
| 2024 | 0.22x | RM126.76 Million | RM572.05 Million | ▲ +2452.0% |
| 2023 | -0.01x | RM-5.09 Million | RM540.27 Million | ▼ -107.5% |
| 2022 | 0.13x | RM68.71 Million | RM549.34 Million | ▲ +988.9% |
| 2021 | -0.01x | RM-8.29 Million | RM589.36 Million | ▼ -103.0% |
| 2020 | 0.48x | RM272.28 Million | RM573.13 Million | ▲ +1116.8% |
| 2019 | -0.05x | RM-34.53 Million | RM739.12 Million | ▲ +48.0% |
| 2018 | -0.09x | RM-61.06 Million | RM679.27 Million | ▼ -114.3% |
| 2017 | 0.63x | RM414.28 Million | RM658.56 Million | ▲ +467.3% |
| 2016 | -0.17x | RM-170.55 Million | RM995.70 Million | ▼ -381.4% |
| 2015 | -0.04x | RM-29.00 Million | RM815.00 Million | ▼ -491.4% |
| 2014 | 0.01x | RM5.00 Million | RM550.00 Million | ▼ -96.5% |
| 2013 | 0.26x | RM120.00 Million | RM462.00 Million | ▲ +269.8% |
| 2012 | 0.07x | RM21.00 Million | RM299.00 Million | — |