TechnoDex Bhd (0132) — Cash Flow-to-Debt Ratio
TechnoDex Bhd (0132) has a Cash Flow-to-Debt Ratio of -0.08x as of July 2025, meaning its operating cash flow of RM-1.10 Million could theoretically repay 0% of its total liabilities (RM13.03 Million) in one year. See 0132 free cash flow generation 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
TechnoDex Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for TechnoDex Bhd across 10 annual periods. Also explore 0132 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TechnoDex Bhd (2016–2025)
Year-by-year debt coverage analysis for TechnoDex Bhd. For market capitalisation and broader financial context, see market cap of TechnoDex Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |