Prestar Resources Bhd Cash Flow-to-Debt Ratio
Prestar Resources Bhd cash flow-to-debt ratio. Prestar Resources Bhd (9873) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of RM-5.04 Million could theoretically repay 0% of its total liabilities (RM106.89 Million) in one year. Check Prestar Resources Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Prestar Resources Bhd (2012–2025)
Cash flow-to-debt ratio of Prestar Resources Bhd from 2012 to 2025. Historical debt coverage capacity for Prestar Resources Bhd across 14 annual periods. Check Prestar Resources Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Prestar Resources Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Prestar Resources Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Prestar Resources Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Prestar Resources Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | RM52.36 Million | RM124.77 Million | ▼ -32.9% |
| 2024 | 0.63x | RM75.79 Million | RM121.20 Million | ▼ -5.7% |
| 2023 | 0.66x | RM96.24 Million | RM145.09 Million | ▲ +27.7% |
| 2022 | 0.52x | RM122.69 Million | RM236.14 Million | ▲ +264.9% |
| 2021 | -0.32x | RM-114.77 Million | RM364.26 Million | ▼ -266.9% |
| 2020 | 0.19x | RM38.67 Million | RM204.82 Million | ▼ -39.8% |
| 2019 | 0.31x | RM73.19 Million | RM233.27 Million | ▲ +26683.5% |
| 2018 | 0.00x | RM-441.00K | RM373.62 Million | ▼ -101.3% |
| 2017 | 0.09x | RM36.94 Million | RM418.72 Million | ▲ +42.1% |
| 2016 | 0.06x | RM24.10 Million | RM388.17 Million | ▼ -66.8% |
| 2015 | 0.19x | RM57.00 Million | RM305.00 Million | ▼ -12.1% |
| 2014 | 0.21x | RM64.00 Million | RM301.00 Million | ▲ +242.4% |
| 2013 | 0.06x | RM19.00 Million | RM306.00 Million | ▲ +1824.8% |
| 2012 | 0.00x | RM1.00 Million | RM310.00 Million | — |