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. Explore Prestar Resources Bhd (9873) long-term investment share 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
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 asset portfolio for the complete picture of this company's asset base.
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 market cap of Prestar Resources Bhd.
| 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 | — |