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. See 7160 free cash flow to operating cash 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
Pentamaster Corporation Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Pentamaster Corporation Bhd across 20 annual periods. Also explore Pentamaster Corporation Bhd net asset momentum to track the company's year-over-year net asset growth rate.
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 7160 market cap.
| 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 | — |