Pantech Group Holdings Bhd (5125) — Cash Flow-to-Debt Ratio
Pantech Group Holdings Bhd (5125) has a Cash Flow-to-Debt Ratio of -0.02x as of February 2026, meaning its operating cash flow of RM-6.96 Million could theoretically repay 0% of its total liabilities (RM298.29 Million) in one year. Explore 5125 long-term asset investment ratio 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
Pantech Group Holdings Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Pantech Group Holdings Bhd across 14 annual periods. Also explore balance sheet size of Pantech Group Holdings Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pantech Group Holdings Bhd (2013–2026)
Year-by-year debt coverage analysis for Pantech Group Holdings Bhd. For market capitalisation and broader financial context, see 5125 market cap.
| 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 | — |