Pentamaster Corporation Bhd (7160) — Cash Flow-to-Debt Ratio
Pentamaster Corporation Bhd (7160) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of RM12.04 Million could theoretically repay 0% of its total liabilities (RM208.13 Million) in one year. Explore Pentamaster Corporation Bhd 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
Pentamaster Corporation Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Pentamaster Corporation Bhd across 20 annual periods. Also explore balance sheet size of Pentamaster Corporation Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pentamaster Corporation Bhd (2006–2025)
Year-by-year debt coverage analysis for Pentamaster Corporation Bhd. For market capitalisation and broader financial context, see how much is Pentamaster Corporation Bhd worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | RM-19.20 Million | RM195.33 Million | ▼ -119.2% |
| 2024 | 0.51x | RM138.41 Million | RM270.69 Million | ▼ -30.2% |
| 2023 | 0.73x | RM228.90 Million | RM312.33 Million | ▲ +511.3% |
| 2022 | 0.12x | RM31.82 Million | RM265.43 Million | ▼ -81.5% |
| 2021 | 0.65x | RM122.28 Million | RM188.89 Million | ▲ +21.7% |
| 2020 | 0.53x | RM67.99 Million | RM127.80 Million | ▼ -45.6% |
| 2019 | 0.98x | RM138.67 Million | RM141.68 Million | ▲ +124.1% |
| 2018 | 0.44x | RM74.92 Million | RM171.58 Million | ▲ +99.7% |
| 2017 | 0.22x | RM34.10 Million | RM155.90 Million | ▼ -60.8% |
| 2016 | 0.56x | RM17.47 Million | RM31.30 Million | ▲ +32.4% |
| 2015 | 0.42x | RM7.89 Million | RM18.70 Million | ▼ -5.2% |
| 2014 | 0.44x | RM11.96 Million | RM26.90 Million | ▲ +134.1% |
| 2013 | 0.19x | RM5.27 Million | RM27.77 Million | ▲ +277.9% |
| 2012 | -0.11x | RM-3.94 Million | RM36.87 Million | ▲ +13.7% |
| 2011 | -0.12x | RM-3.73 Million | RM30.15 Million | ▼ -173.7% |
| 2010 | 0.17x | RM16.46 Million | RM98.12 Million | ▲ +12.6% |
| 2009 | 0.15x | RM14.76 Million | RM99.05 Million | ▲ +26.1% |
| 2008 | 0.12x | RM13.39 Million | RM113.30 Million | ▼ -18.7% |
| 2007 | 0.15x | RM15.99 Million | RM109.97 Million | ▲ +167.2% |
| 2006 | 0.05x | RM4.85 Million | RM89.12 Million | — |