Tex Cycle Technology M Bhd Cash Flow-to-Debt Ratio
Tex Cycle Technology M Bhd cash flow-to-debt ratio. Tex Cycle Technology M Bhd (0089) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2026, meaning its operating cash flow of RM13.54 Million could theoretically repay 0% of its total liabilities (RM91.82 Million) in one year. Check earnings quality score of Tex Cycle Technology M Bhd 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 Tex Cycle Technology M Bhd (2016–2025)
Cash flow-to-debt ratio of Tex Cycle Technology M Bhd from 2016 to 2025. Historical debt coverage capacity for Tex Cycle Technology M Bhd across 10 annual periods. Check Tex Cycle Technology M Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tex Cycle Technology M Bhd Cash Flow-to-Debt Ratio by Year (2016–2025)
Tex Cycle Technology M Bhd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Tex Cycle Technology M Bhd. For the full cash flow conversion analysis, see Tex Cycle Technology M Bhd (0089) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | RM5.01 Million | RM102.94 Million | ▼ -41.3% |
| 2024 | 0.08x | RM4.08 Million | RM49.13 Million | ▼ -29.4% |
| 2023 | 0.12x | RM4.74 Million | RM40.36 Million | ▼ -31.0% |
| 2022 | 0.17x | RM6.47 Million | RM37.96 Million | ▼ -77.2% |
| 2021 | 0.75x | RM11.41 Million | RM15.24 Million | ▲ +53.6% |
| 2020 | 0.49x | RM6.99 Million | RM14.35 Million | ▼ -30.8% |
| 2019 | 0.70x | RM11.36 Million | RM16.12 Million | ▼ -26.7% |
| 2018 | 0.96x | RM17.64 Million | RM18.36 Million | ▲ +52.6% |
| 2017 | 0.63x | RM11.28 Million | RM17.91 Million | ▼ -45.9% |
| 2016 | 1.16x | RM8.63 Million | RM7.42 Million | — |