TDM Berhad (2054) — 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. See TDM Berhad leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TDM Berhad Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for TDM Berhad across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TDM Berhad.
Annual Cash Flow-to-Debt Ratio for TDM Berhad (2012–2024)
Year-by-year debt coverage analysis for TDM Berhad. Check TDM Berhad earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |