Protasco Bhd (5070) — Cash Flow-to-Debt Ratio
Protasco Bhd (5070) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of RM3.15 Million could theoretically repay 0% of its total liabilities (RM529.18 Million) in one year. See 5070 financial flexibility index 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
Protasco Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Protasco Bhd across 14 annual periods. For the full cash flow conversion analysis, see 5070 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Protasco Bhd (2012–2025)
Year-by-year debt coverage analysis for Protasco Bhd. Check Protasco Bhd (5070) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | 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 | — |