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. See TechnoDex Bhd 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
TechnoDex Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for TechnoDex Bhd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does TechnoDex Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for TechnoDex Bhd (2016–2025)
Year-by-year debt coverage analysis for TechnoDex Bhd. Check TechnoDex Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | 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 | — |