PLB Engineering Bhd (7055) — Cash Flow-to-Debt Ratio
PLB Engineering Bhd (7055) has a Cash Flow-to-Debt Ratio of -0.02x as of February 2026, meaning its operating cash flow of RM-2.73 Million could theoretically repay 0% of its total liabilities (RM164.12 Million) in one year. Explore 7055 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 PLB Engineering Bhd asset portfolio for the complete picture of this company's asset base.
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 market cap of PLB Engineering Bhd.
| 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 | — |