Tri-Mode System M Bhd (0199) — Cash Flow-to-Debt Ratio
Tri-Mode System M Bhd (0199) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of RM2.14 Million could theoretically repay 0% of its total liabilities (RM78.39 Million) in one year. See how financially flexible is Tri-Mode System M Bhd 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
Tri-Mode System M Bhd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Tri-Mode System M Bhd across 9 annual periods. For the full cash flow conversion analysis, see Tri-Mode System M Bhd (0199) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Tri-Mode System M Bhd (2016–2024)
Year-by-year debt coverage analysis for Tri-Mode System M Bhd. Check 0199 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | RM-9.17 Million | RM84.70 Million | ▼ -219.6% |
| 2023 | 0.09x | RM6.87 Million | RM75.86 Million | ▼ -66.4% |
| 2022 | 0.27x | RM16.12 Million | RM59.83 Million | ▲ +550.4% |
| 2021 | 0.04x | RM2.43 Million | RM58.54 Million | ▼ -78.1% |
| 2020 | 0.19x | RM8.97 Million | RM47.34 Million | ▲ +73.9% |
| 2019 | 0.11x | RM4.46 Million | RM40.89 Million | ▼ -21.5% |
| 2018 | 0.14x | RM5.22 Million | RM37.55 Million | ▲ +116.6% |
| 2017 | 0.06x | RM3.04 Million | RM47.33 Million | ▼ -69.0% |
| 2016 | 0.21x | RM9.49 Million | RM45.82 Million | — |