PESTECH International Bhd Cash Flow-to-Debt Ratio
PESTECH International Bhd 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. Check earnings quality score of PESTECH International Bhd 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 PESTECH International Bhd (2013–2025)
Cash flow-to-debt ratio of PESTECH International Bhd from 2013 to 2025. Historical debt coverage capacity for PESTECH International Bhd across 14 annual periods. Check PESTECH International Bhd (5219) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PESTECH International Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
PESTECH International Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for PESTECH International Bhd. For the full cash flow conversion analysis, see PESTECH International Bhd cash flow conversion.
| 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 | — |