PLB Engineering Bhd (7055) — Cash Flow-to-Debt Ratio
PLB Engineering Bhd (7055) has a Cash Flow-to-Debt Ratio of 0.00x as of November 2025, meaning its operating cash flow of RM-441.00K could theoretically repay 0% of its total liabilities (RM200.16 Million) in one year. See 7055 cash flow after capex ratio 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
PLB Engineering Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for PLB Engineering Bhd across 14 annual periods. Also explore 7055 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PLB Engineering Bhd (2012–2025)
Year-by-year debt coverage analysis for PLB Engineering Bhd. For market capitalisation and broader financial context, see PLB Engineering Bhd (7055) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | RM21.86 Million | RM205.58 Million | ▼ -44.9% |
| 2024 | 0.19x | RM57.68 Million | RM298.69 Million | ▲ +526.9% |
| 2023 | 0.03x | RM10.25 Million | RM332.84 Million | ▼ -45.1% |
| 2022 | 0.06x | RM18.10 Million | RM322.50 Million | ▼ -62.8% |
| 2021 | 0.15x | RM61.53 Million | RM408.11 Million | ▲ +37.8% |
| 2020 | 0.11x | RM46.49 Million | RM425.01 Million | ▲ +172.2% |
| 2019 | -0.15x | RM-62.28 Million | RM410.97 Million | ▼ -373.7% |
| 2018 | 0.06x | RM19.38 Million | RM349.98 Million | ▲ +1073.5% |
| 2017 | -0.01x | RM-1.34 Million | RM235.62 Million | ▼ -226.1% |
| 2016 | 0.00x | RM970.29K | RM215.11 Million | ▲ +104.3% |
| 2015 | -0.11x | RM-18.00 Million | RM171.00 Million | ▼ -148.1% |
| 2014 | 0.22x | RM35.00 Million | RM160.00 Million | ▲ +3050.0% |
| 2013 | 0.01x | RM1.00 Million | RM144.00 Million | ▼ -75.7% |
| 2012 | 0.03x | RM3.00 Million | RM105.00 Million | — |