PLB Engineering Bhd Cash Flow-to-Debt Ratio
PLB Engineering Bhd 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. Check 7055 operating cash flow to net income 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 PLB Engineering Bhd (2012–2025)
Cash flow-to-debt ratio of PLB Engineering Bhd from 2012 to 2025. Historical debt coverage capacity for PLB Engineering Bhd across 14 annual periods. Check PLB Engineering Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PLB Engineering Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
PLB Engineering Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for PLB Engineering Bhd. For the full cash flow conversion analysis, see PLB Engineering Bhd operating cash flow efficiency.
| 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 | — |