Pintaras Jaya Bhd (9598) — Cash Flow-to-Debt Ratio
Pintaras Jaya Bhd (9598) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of RM12.39 Million could theoretically repay 0% of its total liabilities (RM194.41 Million) in one year. See 9598 FCF to total liabilities ratio 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
Pintaras Jaya Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Pintaras Jaya Bhd across 14 annual periods. For the full cash flow conversion analysis, see Pintaras Jaya Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Pintaras Jaya Bhd (2012–2025)
Year-by-year debt coverage analysis for Pintaras Jaya Bhd. Check 9598 cash to 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 | 0.40x | 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 | — |