TechnoDex Bhd (0132) — Cash Flow-to-Debt Ratio
TechnoDex Bhd (0132) has a Cash Flow-to-Debt Ratio of -0.01x as of January 2026, meaning its operating cash flow of RM-114.00K could theoretically repay 0% of its total liabilities (RM13.77 Million) in one year. Check how aggressively does TechnoDex Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 TechnoDex Bhd total assets for the complete picture of this company's asset base.
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 value 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 | — |