Trive Property Group Bhd (0118) — 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. See 0118 FCF generation index 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
Trive Property Group Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Trive Property Group Bhd across 17 annual periods. Also explore net asset momentum of Trive Property Group Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Trive Property Group Bhd (2006–2025)
Year-by-year debt coverage analysis for Trive Property Group Bhd. For market capitalisation and broader financial context, see 0118 company net worth.
| 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 | — |