PTT Synergy Group Bhd (7010) — Cash Flow-to-Debt Ratio
PTT Synergy Group Bhd (7010) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of RM50.19 Million could theoretically repay 0% of its total liabilities (RM1.31 Billion) in one year. See PTT Synergy Group Bhd (7010) FCF generation index 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
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 7010 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 PTT Synergy Group Bhd market cap and net worth.
| 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 | — |