TSA (0297) — Cash Flow-to-Debt Ratio
Latest as of February 2026:
-0.02x
TSA (0297) has a Cash Flow-to-Debt Ratio of -0.02x as of February 2026, meaning its operating cash flow of RM-1.60 Million could theoretically repay 0% of its total liabilities (RM75.67 Million) in one year. Check 0297 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
RM-1.60 Million
MYR
Total Liabilities
RM75.67 Million
MYR
Data as of
Feb 2026
Most recent filing
TSA Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for TSA across 6 annual periods. Also explore how large is TSA's balance sheet for the complete picture of this company's asset base.
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 | 0.50x | 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.