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 how aggressively does PMB Technology Bhd reinvest cash 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. Also explore PMB Technology Bhd asset portfolio for the complete picture of this company's asset base.
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 | — |