Tashin Holdings Bhd (0211) — Cash Flow-to-Debt Ratio
Tashin Holdings Bhd (0211) has a Cash Flow-to-Debt Ratio of 0.54x as of December 2025, meaning its operating cash flow of RM46.28 Million could theoretically repay 1% of its total liabilities (RM85.53 Million) in one year. See cash generation quality of Tashin Holdings Bhd 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
Tashin Holdings Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Tashin Holdings Bhd across 11 annual periods. Also explore 0211 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tashin Holdings Bhd (2015–2025)
Year-by-year debt coverage analysis for Tashin Holdings Bhd. For market capitalisation and broader financial context, see Tashin Holdings Bhd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | RM46.28 Million | RM85.53 Million | ▲ +321.6% |
| 2024 | -0.24x | RM-27.54 Million | RM112.82 Million | ▼ -130.6% |
| 2023 | 0.80x | RM63.26 Million | RM79.26 Million | ▲ +165.6% |
| 2022 | 0.30x | RM35.66 Million | RM118.70 Million | ▲ +160.6% |
| 2021 | 0.12x | RM16.48 Million | RM142.95 Million | ▼ -66.1% |
| 2020 | 0.34x | RM17.81 Million | RM52.35 Million | ▲ +189.0% |
| 2019 | -0.38x | RM-24.91 Million | RM65.12 Million | ▼ -165.8% |
| 2018 | 0.58x | RM27.44 Million | RM47.19 Million | ▲ +342.6% |
| 2017 | 0.13x | RM15.23 Million | RM115.96 Million | ▼ -66.7% |
| 2016 | 0.39x | RM27.75 Million | RM70.42 Million | ▲ +626.3% |
| 2015 | -0.07x | RM-6.17 Million | RM82.40 Million | — |