TSA Cash Flow-to-Debt Ratio
TSA cash flow-to-debt ratio. TSA (0297) has a Cash Flow-to-Debt Ratio of -0.18x as of May 2026, meaning its operating cash flow of RM-18.85 Million could theoretically repay 0% of its total liabilities (RM104.15 Million) in one year. Check TSA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TSA (2020–2025)
Cash flow-to-debt ratio of TSA from 2020 to 2025. Historical debt coverage capacity for TSA across 6 annual periods. Check TSA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
TSA Cash Flow-to-Debt Ratio by Year (2020–2025)
TSA cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for TSA. For the full cash flow conversion analysis, see TSA operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | RM36.35 Million | RM72.38 Million | ▲ +128.8% |
| 2024 | 0.22x | RM20.92 Million | RM95.31 Million | ▼ -36.6% |
| 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 | — |