TCS Group Holdings Bhd (0221) — Cash Flow-to-Debt Ratio
TCS Group Holdings Bhd (0221) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of RM-13.35 Million could theoretically repay 0% of its total liabilities (RM209.67 Million) in one year. See how financially flexible is TCS Group Holdings 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
TCS Group Holdings Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for TCS Group Holdings Bhd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TCS Group Holdings Bhd.
Annual Cash Flow-to-Debt Ratio for TCS Group Holdings Bhd (2016–2025)
Year-by-year debt coverage analysis for TCS Group Holdings Bhd. Check 0221 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | RM-4.92 Million | RM197.29 Million | ▼ -144.9% |
| 2024 | 0.06x | RM9.10 Million | RM163.94 Million | ▲ +164.5% |
| 2023 | -0.09x | RM-16.29 Million | RM189.36 Million | ▲ +51.4% |
| 2022 | -0.18x | RM-25.47 Million | RM143.99 Million | ▲ +17.5% |
| 2021 | -0.21x | RM-20.62 Million | RM96.13 Million | ▼ -210.7% |
| 2020 | 0.19x | RM20.48 Million | RM105.70 Million | ▼ -10.4% |
| 2019 | 0.22x | RM25.83 Million | RM119.48 Million | ▲ +480.5% |
| 2018 | -0.06x | RM-6.17 Million | RM108.62 Million | ▼ -118.7% |
| 2017 | 0.30x | RM12.65 Million | RM41.73 Million | ▲ +55.4% |
| 2016 | 0.20x | RM8.21 Million | RM42.09 Million | — |