TSA (0297) — Cash Flow-to-Debt Ratio
Latest as of November 2025:
0.29x
TSA (0297) has a Cash Flow-to-Debt Ratio of 0.29x as of November 2025, meaning its operating cash flow of RM20.18 Million could theoretically repay 0% of its total liabilities (RM68.73 Million) in one year. See 0297 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.29x
Operating CF / Total Liabilities
Operating Cash Flow
RM20.18 Million
MYR
Total Liabilities
RM68.73 Million
MYR
Data as of
Nov 2025
Most recent filing
TSA Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for TSA across 6 annual periods. Also explore TSA annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TSA (2020–2025)
Year-by-year debt coverage analysis for TSA. For market capitalisation and broader financial context, see 0297 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | RM27.68 Million | RM68.73 Million | ▲ +78.4% |
| 2024 | 0.23x | RM20.92 Million | RM92.70 Million | ▼ -34.8% |
| 2023 | 0.35x | RM27.74 Million | RM80.08 Million | ▼ -15.9% |
| 2022 | 0.41x | RM37.61 Million | RM91.33 Million | ▲ +254.4% |
| 2021 | 0.12x | RM15.79 Million | RM135.86 Million | ▼ -59.8% |
| 2020 | 0.29x | RM25.62 Million | RM88.55 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.