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. Explore Pintaras Jaya Bhd (9598) investment intensity to see how much of total assets are deployed in long-term investments.
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 Pintaras Jaya Bhd (9598) total assets for the complete picture of this company's asset base.
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 9598 market cap overview.
| 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 | — |