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

Latest as of March 2026: 0.04x

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. Explore Press Metal Bhd (8869) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

RM346.11 Million
MYR

Total Liabilities

RM8.91 Billion
MYR

Data as of

Mar 2026
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 Press Metal Bhd asset portfolio for the complete picture of this company's asset base.

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.