Teladan Setia Group Bhd Cash Flow-to-Debt Ratio
Teladan Setia Group Bhd cash flow-to-debt ratio. Teladan Setia Group Bhd (0230) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of RM18.59 Million could theoretically repay 0% of its total liabilities (RM398.22 Million) in one year. Check 0230 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 Teladan Setia Group Bhd (2016–2024)
Cash flow-to-debt ratio of Teladan Setia Group Bhd from 2016 to 2024. Historical debt coverage capacity for Teladan Setia Group Bhd across 9 annual periods. Check Teladan Setia Group Bhd (0230) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Teladan Setia Group Bhd Cash Flow-to-Debt Ratio by Year (2016–2024)
Teladan Setia Group Bhd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Teladan Setia Group Bhd. For the full cash flow conversion analysis, see how efficiently does Teladan Setia Group Bhd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | RM24.73 Million | RM441.57 Million | ▼ -25.5% |
| 2023 | 0.08x | RM30.66 Million | RM407.75 Million | ▼ -79.3% |
| 2022 | 0.36x | RM134.46 Million | RM369.84 Million | ▲ +2071.6% |
| 2021 | 0.02x | RM4.63 Million | RM276.53 Million | ▼ -79.0% |
| 2020 | 0.08x | RM13.71 Million | RM171.98 Million | ▼ -74.5% |
| 2019 | 0.31x | RM62.08 Million | RM198.49 Million | ▲ +18.1% |
| 2018 | 0.26x | RM44.41 Million | RM167.73 Million | ▼ -19.7% |
| 2017 | 0.33x | RM63.55 Million | RM192.66 Million | ▲ +151.3% |
| 2016 | 0.13x | RM16.08 Million | RM122.48 Million | — |