TFP Solutions Bhd Cash Flow-to-Debt Ratio
TFP Solutions Bhd cash flow-to-debt ratio. TFP Solutions Bhd (0145) has a Cash Flow-to-Debt Ratio of -0.12x as of September 2025, meaning its operating cash flow of RM-780.00K could theoretically repay 0% of its total liabilities (RM6.57 Million) in one year. Check TFP Solutions Bhd (0145) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TFP Solutions Bhd (2015–2024)
Cash flow-to-debt ratio of TFP Solutions Bhd from 2015 to 2024. Historical debt coverage capacity for TFP Solutions Bhd across 10 annual periods. Check 0145 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
TFP Solutions Bhd Cash Flow-to-Debt Ratio by Year (2015–2024)
TFP Solutions Bhd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for TFP Solutions Bhd. For the full cash flow conversion analysis, see 0145 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.19x | RM-1.21 Million | RM6.34 Million | ▲ +88.6% |
| 2023 | -1.68x | RM-6.93 Million | RM4.11 Million | ▼ -349.6% |
| 2022 | -0.37x | RM-2.38 Million | RM6.37 Million | ▲ +76.6% |
| 2021 | -1.60x | RM-7.17 Million | RM4.47 Million | ▼ -1645.4% |
| 2020 | -0.09x | RM-535.30K | RM5.83 Million | ▲ +95.1% |
| 2019 | -1.88x | RM-9.51 Million | RM5.06 Million | ▼ -2172.8% |
| 2018 | -0.08x | RM-1.15 Million | RM13.90 Million | ▼ -133.7% |
| 2017 | 0.25x | RM3.59 Million | RM14.62 Million | ▲ +210.4% |
| 2016 | -0.22x | RM-6.64 Million | RM29.91 Million | ▼ -129.2% |
| 2015 | 0.76x | RM8.17 Million | RM10.72 Million | — |