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. See Pantech Group Holdings Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Pantech Group Holdings Bhd (5125) equity growth momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |