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 7237 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Power Root Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Power Root Bhd (2013–2025)
Year-by-year debt coverage analysis for Power Root Bhd. Check earnings quality score of Power Root Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |