Trive Property Group Bhd Cash Flow-to-Debt Ratio
Trive Property Group Bhd cash flow-to-debt ratio. Trive Property Group Bhd (0118) has a Cash Flow-to-Debt Ratio of -0.03x as of July 2025, meaning its operating cash flow of RM-371.00K could theoretically repay 0% of its total liabilities (RM10.99 Million) in one year. Check how high is Trive Property Group Bhd's earnings quality 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 Trive Property Group Bhd (2006–2025)
Cash flow-to-debt ratio of Trive Property Group Bhd from 2006 to 2025. Historical debt coverage capacity for Trive Property Group Bhd across 17 annual periods. Check 0118 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Trive Property Group Bhd Cash Flow-to-Debt Ratio by Year (2006–2025)
Trive Property Group Bhd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Trive Property Group Bhd. For the full cash flow conversion analysis, see Trive Property Group Bhd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | RM-780.00K | RM10.99 Million | ▼ -174.3% |
| 2024 | 0.10x | RM930.40K | RM9.74 Million | ▲ +105.3% |
| 2023 | -1.79x | RM-12.39 Million | RM6.91 Million | ▼ -264.1% |
| 2022 | -0.49x | RM-6.77 Million | RM13.74 Million | ▲ +40.6% |
| 2021 | -0.83x | RM-13.86 Million | RM16.70 Million | ▼ -441.9% |
| 2020 | 0.24x | RM15.03 Million | RM61.95 Million | ▲ +107.7% |
| 2019 | -3.16x | RM-15.02 Million | RM4.75 Million | ▲ +35.5% |
| 2018 | -4.90x | RM-6.80 Million | RM1.39 Million | ▼ -496.5% |
| 2017 | 1.24x | RM3.52 Million | RM2.85 Million | ▲ +9543.8% |
| 2016 | -0.01x | RM-147.22K | RM11.24 Million | ▲ +94.3% |
| 2014 | -0.23x | RM-7.79 Million | RM33.91 Million | ▼ -58.1% |
| 2011 | -0.15x | RM-4.10 Million | RM28.19 Million | ▼ -184.9% |
| 2010 | 0.17x | RM2.89 Million | RM16.88 Million | ▼ -84.3% |
| 2009 | 1.09x | RM14.83 Million | RM13.62 Million | ▼ -18.5% |
| 2008 | 1.34x | RM16.18 Million | RM12.11 Million | ▲ +2020.8% |
| 2007 | -0.07x | RM-845.14K | RM12.15 Million | ▲ +35.0% |
| 2006 | -0.11x | RM-674.58K | RM6.30 Million | — |