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. Check 0211 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
Tashin Holdings Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Tashin Holdings Bhd across 11 annual periods. Also explore Tashin Holdings Bhd assets under control for the complete picture of this company's asset base.
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 market cap of Tashin Holdings Bhd.
| 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 | — |