TechnoDex Bhd Cash Flow-to-Debt Ratio
TechnoDex Bhd cash flow-to-debt ratio. TechnoDex Bhd (0132) has a Cash Flow-to-Debt Ratio of 0.04x as of April 2026, meaning its operating cash flow of RM591.00K could theoretically repay 0% of its total liabilities (RM16.29 Million) in one year. Check 0132 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TechnoDex Bhd (2016–2026)
Cash flow-to-debt ratio of TechnoDex Bhd from 2016 to 2026. Historical debt coverage capacity for TechnoDex Bhd across 11 annual periods. Check TechnoDex Bhd (0132) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
TechnoDex Bhd Cash Flow-to-Debt Ratio by Year (2016–2026)
TechnoDex Bhd cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for TechnoDex Bhd. For the full cash flow conversion analysis, see TechnoDex Bhd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.03x | RM-545.00K | RM16.29 Million | ▼ -143.1% |
| 2025 | 0.08x | RM856.03K | RM11.03 Million | ▲ +110.0% |
| 2024 | -0.77x | RM-6.34 Million | RM8.19 Million | ▼ -1358.1% |
| 2023 | -0.05x | RM-409.00K | RM7.70 Million | ▲ +93.3% |
| 2022 | -0.79x | RM-8.04 Million | RM10.16 Million | ▼ -2276.7% |
| 2021 | 0.04x | RM562.02K | RM15.46 Million | ▲ +120.8% |
| 2020 | -0.17x | RM-4.34 Million | RM24.88 Million | ▲ +63.7% |
| 2019 | -0.48x | RM-3.96 Million | RM8.23 Million | ▼ -187.6% |
| 2018 | 0.55x | RM3.85 Million | RM7.00 Million | ▲ +4639.0% |
| 2017 | -0.01x | RM-180.55K | RM14.92 Million | ▼ -107.3% |
| 2016 | 0.17x | RM1.13 Million | RM6.82 Million | — |