Techfast Holdings Bhd (0084) — Cash Flow-to-Debt Ratio
Techfast Holdings Bhd (0084) has a Cash Flow-to-Debt Ratio of -0.86x as of March 2026, meaning its operating cash flow of RM-5.11 Million could theoretically repay -1% of its total liabilities (RM5.94 Million) in one year. Check Techfast Holdings Bhd investment 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
Techfast Holdings Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Techfast Holdings Bhd across 11 annual periods. Also explore balance sheet size of Techfast Holdings Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Techfast Holdings Bhd (2015–2025)
Year-by-year debt coverage analysis for Techfast Holdings Bhd. For market capitalisation and broader financial context, see market value of Techfast Holdings Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | RM3.11 Million | RM5.18 Million | ▼ -63.8% |
| 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 | — |