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. See 0221 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of TCS Group Holdings Bhd to track the company's year-over-year net asset growth rate.
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 (0221) total market value.
| 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 | — |