Pentamaster Corporation Bhd Cash Flow-to-Debt Ratio
Pentamaster Corporation Bhd cash flow-to-debt ratio. Pentamaster Corporation Bhd (7160) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2026, meaning its operating cash flow of RM43.86 Million could theoretically repay 0% of its total liabilities (RM301.71 Million) in one year. Check cash flow quality index of Pentamaster Corporation Bhd 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 Pentamaster Corporation Bhd (2006–2025)
Cash flow-to-debt ratio of Pentamaster Corporation Bhd from 2006 to 2025. Historical debt coverage capacity for Pentamaster Corporation Bhd across 20 annual periods. Check cash flow reinvestment rate of Pentamaster Corporation Bhd to assess the company's total reinvestment commitment from operating cash flow.
Pentamaster Corporation Bhd Cash Flow-to-Debt Ratio by Year (2006–2025)
Pentamaster Corporation Bhd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Pentamaster Corporation Bhd. For the full cash flow conversion analysis, see 7160 cash flow metrics.
| 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 | — |