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 TFP Solutions Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |