Pantech Group Holdings Bhd (5125) — Cash Flow-to-Debt Ratio
Pantech Group Holdings Bhd (5125) has a Cash Flow-to-Debt Ratio of -0.06x as of May 2026, meaning its operating cash flow of RM-19.50 Million could theoretically repay 0% of its total liabilities (RM349.18 Million) in one year. See 5125 free cash flow debt coverage 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
Pantech Group Holdings Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Pantech Group Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see Pantech Group Holdings Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Pantech Group Holdings Bhd (2013–2026)
Year-by-year debt coverage analysis for Pantech Group Holdings Bhd. Check 5125 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.32x | RM96.47 Million | RM298.29 Million | ▼ -8.9% |
| 2025 | 0.35x | RM120.73 Million | RM340.18 Million | ▼ -1.2% |
| 2024 | 0.36x | RM131.19 Million | RM365.34 Million | ▲ +50.8% |
| 2023 | 0.24x | RM77.34 Million | RM324.83 Million | ▲ +26499.2% |
| 2022 | 0.00x | RM-375.11K | RM415.90 Million | ▼ -100.2% |
| 2021 | 0.42x | RM97.17 Million | RM232.78 Million | ▼ -23.4% |
| 2020 | 0.54x | RM136.27 Million | RM250.10 Million | ▲ +729.8% |
| 2019 | -0.09x | RM-26.41 Million | RM305.24 Million | ▼ -328.8% |
| 2018 | 0.04x | RM8.98 Million | RM237.32 Million | ▼ -83.4% |
| 2017 | 0.23x | RM60.64 Million | RM266.92 Million | ▼ -52.7% |
| 2016 | 0.48x | RM101.39 Million | RM211.01 Million | ▲ +740.9% |
| 2015 | 0.06x | RM16.00 Million | RM280.00 Million | ▼ -84.3% |
| 2014 | 0.36x | RM96.00 Million | RM264.00 Million | ▲ +234.5% |
| 2013 | 0.11x | RM35.00 Million | RM322.00 Million | — |