Protasco Bhd (5070) — Cash Flow-to-Debt Ratio
Protasco Bhd (5070) has a Cash Flow-to-Debt Ratio of -0.47x as of March 2026, meaning its operating cash flow of RM-208.45 Million could theoretically repay 0% of its total liabilities (RM439.80 Million) in one year. Explore long-term investment intensity of Protasco Bhd to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 5070 stock 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 | — |