Prestar Resources Bhd (9873) — Cash Flow-to-Debt Ratio
Prestar Resources Bhd (9873) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of RM17.10 Million could theoretically repay 0% of its total liabilities (RM134.02 Million) in one year. See Prestar Resources Bhd free cash flow efficiency 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
Prestar Resources Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Prestar Resources Bhd across 13 annual periods. Also explore Prestar Resources Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Prestar Resources Bhd (2012–2024)
Year-by-year debt coverage analysis for Prestar Resources Bhd. For market capitalisation and broader financial context, see 9873 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |