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 financial flexibility index of PESTECH International Bhd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see PESTECH International Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for PESTECH International Bhd (2013–2025)
Year-by-year debt coverage analysis for PESTECH International Bhd. Check earnings quality score of PESTECH International Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |