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. See 0145 FCF to total liabilities ratio 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
TFP Solutions Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for TFP Solutions Bhd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does TFP Solutions Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for TFP Solutions Bhd (2015–2024)
Year-by-year debt coverage analysis for TFP Solutions Bhd. Check 0145 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |