Tashin Holdings Bhd Cash Flow-to-Debt Ratio
Tashin Holdings Bhd 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
Cash Flow-to-Debt Ratio of Tashin Holdings Bhd (2015–2025)
Cash flow-to-debt ratio of Tashin Holdings Bhd from 2015 to 2025. Historical debt coverage capacity for Tashin Holdings Bhd across 11 annual periods. Check Tashin Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tashin Holdings Bhd Cash Flow-to-Debt Ratio by Year (2015–2025)
Tashin Holdings Bhd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Tashin Holdings Bhd. For the full cash flow conversion analysis, see Tashin Holdings Bhd (0211) cash flow conversion.
| 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 | — |