Pintaras Jaya Bhd (9598) — Cash Flow-to-Debt Ratio
Pintaras Jaya Bhd (9598) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of RM20.49 Million could theoretically repay 0% of its total liabilities (RM180.91 Million) in one year. See cash generation quality of Pintaras Jaya Bhd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pintaras Jaya Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Pintaras Jaya Bhd across 14 annual periods. Also explore net asset growth rate of Pintaras Jaya Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pintaras Jaya Bhd (2012–2025)
Year-by-year debt coverage analysis for Pintaras Jaya Bhd. For market capitalisation and broader financial context, see market value of Pintaras Jaya Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | RM61.88 Million | RM156.61 Million | ▲ +89.0% |
| 2024 | 0.21x | RM33.27 Million | RM159.17 Million | ▲ +103.1% |
| 2023 | 0.10x | RM15.53 Million | RM150.88 Million | ▲ +3.5% |
| 2022 | 0.10x | RM19.01 Million | RM191.05 Million | ▼ -81.2% |
| 2021 | 0.53x | RM103.06 Million | RM194.31 Million | ▲ +35.8% |
| 2020 | 0.39x | RM72.05 Million | RM184.50 Million | ▲ +156.6% |
| 2019 | 0.15x | RM27.37 Million | RM179.90 Million | ▼ -69.7% |
| 2018 | 0.50x | RM28.58 Million | RM56.85 Million | ▼ -20.0% |
| 2017 | 0.63x | RM46.08 Million | RM73.37 Million | ▲ +83.6% |
| 2016 | 0.34x | RM24.85 Million | RM72.67 Million | ▼ -66.8% |
| 2015 | 1.03x | RM70.00 Million | RM68.00 Million | ▲ +24.2% |
| 2014 | 0.83x | RM63.00 Million | RM76.00 Million | ▲ +1.5% |
| 2013 | 0.82x | RM49.00 Million | RM60.00 Million | ▼ -5.0% |
| 2012 | 0.86x | RM55.00 Million | RM64.00 Million | — |