TCS Group Holdings Bhd Cash Flow-to-Debt Ratio
TCS Group Holdings Bhd 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. Check 0221 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TCS Group Holdings Bhd (2016–2025)
Cash flow-to-debt ratio of TCS Group Holdings Bhd from 2016 to 2025. Historical debt coverage capacity for TCS Group Holdings Bhd across 10 annual periods. Check total reinvestment intensity of TCS Group Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
TCS Group Holdings Bhd Cash Flow-to-Debt Ratio by Year (2016–2025)
TCS Group Holdings Bhd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for TCS Group Holdings Bhd. For the full cash flow conversion analysis, see 0221 cash flow metrics.
| 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 | — |