PMB Technology Bhd (7172) — Cash Flow-to-Debt Ratio
PMB Technology Bhd (7172) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of RM61.33 Million could theoretically repay 0% of its total liabilities (RM1.19 Billion) in one year. See 7172 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
PMB Technology Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for PMB Technology Bhd across 14 annual periods. Also explore 7172 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PMB Technology Bhd (2012–2025)
Year-by-year debt coverage analysis for PMB Technology Bhd. For market capitalisation and broader financial context, see 7172 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | RM61.33 Million | RM1.19 Billion | ▲ +168.2% |
| 2024 | -0.08x | RM-79.61 Million | RM1.05 Billion | ▼ -140.5% |
| 2023 | 0.19x | RM216.43 Million | RM1.16 Billion | ▼ -12.4% |
| 2022 | 0.21x | RM171.78 Million | RM806.04 Million | ▲ +272.0% |
| 2021 | 0.06x | RM41.97 Million | RM732.55 Million | ▼ -47.2% |
| 2020 | 0.11x | RM65.79 Million | RM606.15 Million | ▲ +278.8% |
| 2019 | -0.06x | RM-36.59 Million | RM602.93 Million | ▼ -200.5% |
| 2018 | 0.06x | RM25.47 Million | RM421.60 Million | ▲ +26.7% |
| 2017 | 0.05x | RM13.08 Million | RM274.36 Million | ▼ -39.3% |
| 2016 | 0.08x | RM16.22 Million | RM206.36 Million | ▼ -66.4% |
| 2015 | 0.23x | RM47.00 Million | RM201.00 Million | ▲ +346.1% |
| 2014 | 0.05x | RM13.00 Million | RM248.00 Million | ▲ +116.0% |
| 2013 | 0.02x | RM5.00 Million | RM206.00 Million | ▼ -42.4% |
| 2012 | 0.04x | RM7.00 Million | RM166.00 Million | — |