Power Root Bhd (7237) — Cash Flow-to-Debt Ratio
Power Root Bhd (7237) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of RM23.84 Million could theoretically repay 0% of its total liabilities (RM222.80 Million) in one year. See Power Root Bhd free cash flow efficiency 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
Power Root Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Power Root Bhd across 13 annual periods. Also explore Power Root Bhd (7237) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Power Root Bhd (2013–2025)
Year-by-year debt coverage analysis for Power Root Bhd. For market capitalisation and broader financial context, see 7237 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | RM67.16 Million | RM212.83 Million | ▲ +6.4% |
| 2024 | 0.30x | RM46.81 Million | RM157.76 Million | ▲ +20.7% |
| 2023 | 0.25x | RM36.34 Million | RM147.80 Million | ▲ +28.9% |
| 2022 | 0.19x | RM22.84 Million | RM119.70 Million | ▼ -63.4% |
| 2021 | 0.52x | RM43.13 Million | RM82.72 Million | ▼ -27.8% |
| 2020 | 0.72x | RM89.02 Million | RM123.31 Million | ▲ +96.6% |
| 2019 | 0.37x | RM41.63 Million | RM113.34 Million | ▲ +220.9% |
| 2018 | 0.11x | RM16.86 Million | RM147.33 Million | ▼ -71.9% |
| 2017 | 0.41x | RM44.42 Million | RM109.20 Million | ▼ -25.2% |
| 2016 | 0.54x | RM48.07 Million | RM88.45 Million | ▼ -26.9% |
| 2015 | 0.74x | RM61.00 Million | RM82.00 Million | ▲ +100.4% |
| 2014 | 0.37x | RM36.00 Million | RM97.00 Million | ▲ +27.5% |
| 2013 | 0.29x | RM23.00 Million | RM79.00 Million | — |