Pintaras Jaya Bhd Cash Flow-to-Debt Ratio
Pintaras Jaya Bhd 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. Check Pintaras Jaya Bhd (9598) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pintaras Jaya Bhd (2012–2025)
Cash flow-to-debt ratio of Pintaras Jaya Bhd from 2012 to 2025. Historical debt coverage capacity for Pintaras Jaya Bhd across 14 annual periods. Check 9598 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Pintaras Jaya Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Pintaras Jaya Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Pintaras Jaya Bhd. For the full cash flow conversion analysis, see how efficiently does Pintaras Jaya Bhd generate cash.
| 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 | — |