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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Trive Property Group Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Trive Property Group Bhd (2006–2025)
Year-by-year debt coverage analysis for Trive Property Group Bhd. Check 0118 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |