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. See free cash flow generation of PESTECH International Bhd 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
PESTECH International Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for PESTECH International Bhd across 14 annual periods. Also explore 5219 net assets growth trend to track the company's year-over-year net asset growth rate.
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) total market value.
| 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 | — |