Topmix Berhad Cash Flow-to-Debt Ratio
Topmix Berhad cash flow-to-debt ratio. Topmix Berhad (0302) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of RM1.22 Million could theoretically repay 0% of its total liabilities (RM36.02 Million) in one year. Check 0302 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Topmix Berhad (2020–2025)
Cash flow-to-debt ratio of Topmix Berhad from 2020 to 2025. Historical debt coverage capacity for Topmix Berhad across 6 annual periods. Check Topmix Berhad investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Topmix Berhad Cash Flow-to-Debt Ratio by Year (2020–2025)
Topmix Berhad cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Topmix Berhad. For the full cash flow conversion analysis, see Topmix Berhad (0302) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | RM14.27 Million | RM34.30 Million | ▲ +1169.3% |
| 2024 | 0.03x | RM1.16 Million | RM35.51 Million | ▼ -75.9% |
| 2023 | 0.14x | RM4.45 Million | RM32.67 Million | ▼ -48.9% |
| 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 | — |