Techfast Holdings Bhd (0084) — Cash Flow-to-Debt Ratio
Techfast Holdings Bhd (0084) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2025, meaning its operating cash flow of RM-600.00K could theoretically repay 0% of its total liabilities (RM4.63 Million) in one year. See Techfast Holdings Bhd free cash flow ratio 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
Techfast Holdings Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Techfast Holdings Bhd across 10 annual periods. Also explore net asset momentum of Techfast Holdings Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Techfast Holdings Bhd (2015–2024)
Year-by-year debt coverage analysis for Techfast Holdings Bhd. For market capitalisation and broader financial context, see Techfast Holdings Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.66x | RM13.74 Million | RM8.28 Million | ▲ +335.5% |
| 2023 | 0.38x | RM7.45 Million | RM19.54 Million | ▲ +365.1% |
| 2022 | 0.08x | RM1.36 Million | RM16.65 Million | ▲ +102.0% |
| 2021 | -4.14x | RM-61.37 Million | RM14.84 Million | ▼ -1913.3% |
| 2020 | 0.23x | RM1.31 Million | RM5.76 Million | ▼ -33.4% |
| 2019 | 0.34x | RM1.78 Million | RM5.20 Million | ▼ -60.5% |
| 2018 | 0.87x | RM4.10 Million | RM4.73 Million | ▲ +49.7% |
| 2017 | 0.58x | RM2.84 Million | RM4.90 Million | ▼ -32.8% |
| 2016 | 0.86x | RM4.99 Million | RM5.79 Million | ▲ +401.7% |
| 2015 | -0.29x | RM-1.36 Million | RM4.76 Million | — |