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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is TDM Berhad growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TDM Berhad (2012–2024)
Year-by-year debt coverage analysis for TDM Berhad. For market capitalisation and broader financial context, see market cap 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 | — |