PTT Synergy Group Bhd Cash Flow-to-Debt Ratio
PTT Synergy Group Bhd 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 earnings quality ratio 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 PTT Synergy Group Bhd (2012–2025)
Cash flow-to-debt ratio of PTT Synergy Group Bhd from 2012 to 2025. Historical debt coverage capacity for PTT Synergy Group Bhd across 14 annual periods. Check 7010 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
PTT Synergy Group Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
PTT Synergy Group Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for PTT Synergy Group Bhd. For the full cash flow conversion analysis, see PTT Synergy Group Bhd operating cash flow efficiency.
| 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 | — |