TFP Solutions Bhd (0145) — 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 0145 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
TFP Solutions Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for TFP Solutions Bhd across 10 annual periods. Also explore TFP Solutions Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TFP Solutions Bhd (2015–2024)
Year-by-year debt coverage analysis for TFP Solutions Bhd. For market capitalisation and broader financial context, see 0145 stock market capitalisation.
| 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 | — |