Pantech Group Holdings Bhd Cash Flow-to-Debt Ratio
Pantech Group Holdings Bhd 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. Check Pantech Group Holdings Bhd earnings quality ratio 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 Pantech Group Holdings Bhd (2013–2026)
Cash flow-to-debt ratio of Pantech Group Holdings Bhd from 2013 to 2026. Historical debt coverage capacity for Pantech Group Holdings Bhd across 14 annual periods. Check 5125 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Pantech Group Holdings Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
Pantech Group Holdings Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Pantech Group Holdings Bhd. For the full cash flow conversion analysis, see 5125 cash flow metrics.
| 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 | — |