PESTECH International Bhd (5219) — Cash Flow-to-Debt Ratio
PESTECH International Bhd (5219) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of RM-60.87 Million could theoretically repay 0% of its total liabilities (RM1.27 Billion) in one year. Explore PESTECH International Bhd strategic 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
PESTECH International Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for PESTECH International Bhd across 14 annual periods. Also explore PESTECH International Bhd (5219) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PESTECH International Bhd (2013–2025)
Year-by-year debt coverage analysis for PESTECH International Bhd. For market capitalisation and broader financial context, see PESTECH International Bhd (5219) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | RM6.05 Million | RM1.63 Billion | ▼ -90.5% |
| 2024 | 0.04x | RM63.26 Million | RM1.61 Billion | ▼ -79.0% |
| 2023 | 0.19x | RM378.76 Million | RM2.03 Billion | ▲ +492.7% |
| 2022 | -0.05x | RM-108.37 Million | RM2.28 Billion | ▼ -280.4% |
| 2021 | 0.03x | RM54.70 Million | RM2.07 Billion | ▲ +133.8% |
| 2020 | -0.08x | RM-151.03 Million | RM1.94 Billion | ▲ +47.8% |
| 2019 | -0.15x | RM-239.76 Million | RM1.61 Billion | ▼ -58.8% |
| 2018 | -0.09x | RM-117.59 Million | RM1.25 Billion | ▲ +37.1% |
| 2017 | -0.15x | RM-114.30 Million | RM764.11 Million | ▼ -174.6% |
| 2016 | 0.20x | RM83.30 Million | RM415.41 Million | ▲ +185.9% |
| 2015 | -0.23x | RM-63.00 Million | RM270.00 Million | ▲ +18.3% |
| 2014 | -0.29x | RM-40.00 Million | RM140.00 Million | ▲ +12.1% |
| 2014 | -0.33x | RM-39.00 Million | RM120.00 Million | ▼ -38.7% |
| 2013 | -0.23x | RM-15.00 Million | RM64.00 Million | — |