TCS Group Holdings Bhd (0221) — Cash Flow-to-Debt Ratio
TCS Group Holdings Bhd (0221) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of RM-4.92 Million could theoretically repay 0% of its total liabilities (RM197.29 Million) in one year. Check 0221 capex plus investments 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
TCS Group Holdings Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for TCS Group Holdings Bhd across 10 annual periods. Also explore 0221 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TCS Group Holdings Bhd (2016–2025)
Year-by-year debt coverage analysis for TCS Group Holdings Bhd. For market capitalisation and broader financial context, see TCS Group Holdings Bhd market cap and net worth.
| 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 | — |