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. Check Power Root Bhd (7237) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 7237 asset base for the complete picture of this company's asset base.
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 overview.
| 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 | — |