TDM Berhad Cash Flow-to-Debt Ratio
TDM Berhad cash flow-to-debt ratio. TDM Berhad (2054) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of RM28.34 Million could theoretically repay 0% of its total liabilities (RM1.07 Billion) in one year. Check 2054 total capital reinvestment ratio 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 TDM Berhad (2012–2024)
Cash flow-to-debt ratio of TDM Berhad from 2012 to 2024. Historical debt coverage capacity for TDM Berhad across 13 annual periods. Check TDM Berhad (2054) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
TDM Berhad Cash Flow-to-Debt Ratio by Year (2012–2024)
TDM Berhad cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for TDM Berhad. For the full cash flow conversion analysis, see cash efficiency ratio of TDM Berhad.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | RM13.43 Million | RM1.02 Billion | ▼ -90.6% |
| 2023 | 0.14x | RM148.71 Million | RM1.06 Billion | ▲ +77.9% |
| 2022 | 0.08x | RM79.34 Million | RM1.01 Billion | ▼ -14.0% |
| 2021 | 0.09x | RM94.73 Million | RM1.04 Billion | ▲ +91.6% |
| 2020 | 0.05x | RM53.49 Million | RM1.12 Billion | ▼ -26.4% |
| 2019 | 0.06x | RM59.91 Million | RM924.63 Million | ▲ +590.8% |
| 2018 | -0.01x | RM-13.95 Million | RM1.06 Billion | ▼ -117.0% |
| 2017 | 0.08x | RM97.12 Million | RM1.25 Billion | ▲ +47.6% |
| 2016 | 0.05x | RM65.76 Million | RM1.25 Billion | ▼ -28.0% |
| 2015 | 0.07x | RM83.00 Million | RM1.13 Billion | ▼ -26.9% |
| 2014 | 0.10x | RM76.00 Million | RM758.00 Million | ▼ -37.2% |
| 2013 | 0.16x | RM83.00 Million | RM520.00 Million | ▼ -64.8% |
| 2012 | 0.45x | RM120.00 Million | RM265.00 Million | — |