Protasco Bhd Cash Flow-to-Debt Ratio
Protasco Bhd 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. Check cash flow quality index of Protasco Bhd 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 Protasco Bhd (2012–2025)
Cash flow-to-debt ratio of Protasco Bhd from 2012 to 2025. Historical debt coverage capacity for Protasco Bhd across 14 annual periods. Check Protasco Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Protasco Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Protasco Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Protasco Bhd. For the full cash flow conversion analysis, see Protasco Bhd cash flow conversion.
| 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 | — |