Press Metal Bhd (8869) — Cash Flow-to-Debt Ratio
Press Metal Bhd (8869) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of RM346.11 Million could theoretically repay 0% of its total liabilities (RM8.91 Billion) in one year. See Press Metal Bhd financial flexibility index 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
Press Metal Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Press Metal Bhd across 20 annual periods. For the full cash flow conversion analysis, see 8869 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Press Metal Bhd (2006–2025)
Year-by-year debt coverage analysis for Press Metal Bhd. Check Press Metal Bhd (8869) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | RM3.57 Billion | RM7.66 Billion | ▲ +22.9% |
| 2024 | 0.38x | RM2.40 Billion | RM6.34 Billion | ▼ -7.9% |
| 2023 | 0.41x | RM2.87 Billion | RM6.97 Billion | ▲ +46.1% |
| 2022 | 0.28x | RM2.06 Billion | RM7.31 Billion | ▲ +541.3% |
| 2021 | 0.04x | RM407.87 Million | RM9.29 Billion | ▼ -77.7% |
| 2020 | 0.20x | RM1.39 Billion | RM7.04 Billion | ▼ -30.1% |
| 2019 | 0.28x | RM1.46 Billion | RM5.18 Billion | ▲ +9.5% |
| 2018 | 0.26x | RM1.11 Billion | RM4.31 Billion | ▲ +221.8% |
| 2017 | 0.08x | RM393.97 Million | RM4.93 Billion | ▼ -57.4% |
| 2016 | 0.19x | RM936.40 Million | RM4.99 Billion | ▼ -2.8% |
| 2015 | 0.19x | RM967.26 Million | RM5.01 Billion | ▲ +53.7% |
| 2014 | 0.13x | RM411.98 Million | RM3.28 Billion | ▼ -17.6% |
| 2013 | 0.15x | RM560.17 Million | RM3.67 Billion | ▲ +2239.5% |
| 2012 | -0.01x | RM-24.10 Million | RM3.38 Billion | ▲ +89.0% |
| 2011 | -0.06x | RM-160.56 Million | RM2.47 Billion | ▼ -211.1% |
| 2010 | 0.06x | RM107.57 Million | RM1.84 Billion | ▲ +90.1% |
| 2009 | 0.03x | RM50.60 Million | RM1.64 Billion | ▲ +233.7% |
| 2008 | 0.01x | RM12.21 Million | RM1.32 Billion | ▼ -93.5% |
| 2007 | 0.14x | RM121.91 Million | RM858.45 Million | ▲ +190.8% |
| 2006 | -0.16x | RM-78.70 Million | RM503.18 Million | — |