Power Root Bhd Cash Flow-to-Debt Ratio
Power Root Bhd 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. Check Power Root Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Power Root Bhd (2013–2025)
Cash flow-to-debt ratio of Power Root Bhd from 2013 to 2025. Historical debt coverage capacity for Power Root Bhd across 13 annual periods. Check how aggressively does Power Root Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Power Root Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
Power Root Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Power Root Bhd. For the full cash flow conversion analysis, see cash flow conversion of Power Root Bhd.
| 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 | — |