Topmix Berhad (0302) — Cash Flow-to-Debt Ratio
Topmix Berhad (0302) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2024, meaning its operating cash flow of RM-290.00K could theoretically repay 0% of its total liabilities (RM35.50 Million) in one year. Check Topmix Berhad investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Topmix Berhad Cash Flow-to-Debt Ratio (2020–2022)
Historical debt coverage capacity for Topmix Berhad across 3 annual periods. Also explore 0302 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Topmix Berhad (2020–2022)
Year-by-year debt coverage analysis for Topmix Berhad. For market capitalisation and broader financial context, see Topmix Berhad (0302) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.27x | RM8.04 Million | RM30.19 Million | ▲ +605.4% |
| 2021 | 0.04x | RM1.15 Million | RM30.55 Million | ▲ +404.3% |
| 2020 | -0.01x | RM-224.47K | RM18.09 Million | — |