Press Metal Bhd (8869) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.14x

Press Metal Bhd (8869) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of RM1.06 Billion could theoretically repay 0% of its total liabilities (RM7.66 Billion) in one year. See cash generation quality of Press Metal Bhd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

RM1.06 Billion
MYR

Total Liabilities

RM7.66 Billion
MYR

Data as of

Dec 2025
Most recent filing

Press Metal Bhd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Press Metal Bhd across 20 annual periods. Also explore net asset growth rate of Press Metal Bhd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Press Metal Bhd (2006–2025)

Year-by-year debt coverage analysis for Press Metal Bhd. For market capitalisation and broader financial context, see 8869 stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.