Pentamaster Corporation Bhd (7160) — 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. See Pentamaster Corporation Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Pentamaster Corporation Bhd (7160) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Pentamaster Corporation Bhd (2006–2025)
Year-by-year debt coverage analysis for Pentamaster Corporation Bhd. Check Pentamaster Corporation Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |