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. See 7010 financial flexibility index 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
PTT Synergy Group Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for PTT Synergy Group Bhd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does PTT Synergy Group Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for PTT Synergy Group Bhd (2012–2025)
Year-by-year debt coverage analysis for PTT Synergy Group Bhd. Check 7010 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |