PMB Technology Bhd (7172) — Cash Flow-to-Debt Ratio
PMB Technology Bhd (7172) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of RM-34.06 Million could theoretically repay 0% of its total liabilities (RM1.16 Billion) in one year. Check total reinvestment intensity of PMB Technology Bhd to assess the company's total reinvestment commitment from operating cash flow.
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. Check PMB Technology Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for PMB Technology Bhd (2012–2025)
Year-by-year debt coverage analysis for PMB Technology Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of PMB Technology Bhd.
| 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 | — |