PTT Synergy Group Bhd (7010) — Cash Flow-to-Debt Ratio
PTT Synergy Group Bhd (7010) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of RM-85.18 Million could theoretically repay 0% of its total liabilities (RM1.39 Billion) in one year. Check PTT Synergy Group Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PTT Synergy Group Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for PTT Synergy Group Bhd across 14 annual periods. Also explore total assets of PTT Synergy Group Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PTT Synergy Group Bhd (2012–2025)
Year-by-year debt coverage analysis for PTT Synergy Group Bhd. For market capitalisation and broader financial context, see 7010 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | RM139.52 Million | RM1.23 Billion | ▲ +267.2% |
| 2024 | -0.07x | RM-56.91 Million | RM836.34 Million | ▲ +27.0% |
| 2023 | -0.09x | RM-31.04 Million | RM332.81 Million | ▲ +60.6% |
| 2022 | -0.24x | RM-18.71 Million | RM79.13 Million | ▼ -1667.6% |
| 2021 | 0.02x | RM718.21K | RM47.61 Million | ▼ -27.7% |
| 2020 | 0.02x | RM943.66K | RM45.21 Million | ▲ +134.1% |
| 2019 | -0.06x | RM-2.68 Million | RM43.82 Million | ▼ -9.3% |
| 2018 | -0.06x | RM-2.25 Million | RM40.13 Million | ▼ -315.3% |
| 2017 | 0.03x | RM890.13K | RM34.17 Million | ▲ +249.9% |
| 2016 | -0.02x | RM-716.92K | RM41.26 Million | ▼ -128.7% |
| 2015 | 0.06x | RM2.00 Million | RM33.00 Million | ▲ +120.8% |
| 2014 | -0.29x | RM-7.00 Million | RM24.00 Million | ▼ -654.2% |
| 2013 | 0.05x | RM1.00 Million | RM19.00 Million | ▼ -85.1% |
| 2012 | 0.35x | RM6.00 Million | RM17.00 Million | — |