Teladan Setia Group Bhd (0230) — 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. See Teladan Setia Group Bhd (0230) FCF generation index 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
Teladan Setia Group Bhd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Teladan Setia Group Bhd across 9 annual periods. Also explore 0230 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Teladan Setia Group Bhd (2016–2024)
Year-by-year debt coverage analysis for Teladan Setia Group Bhd. For market capitalisation and broader financial context, see 0230 stock market capitalisation.
| 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 | — |