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. Explore TDM Berhad strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 large is TDM Berhad's balance sheet for the complete picture of this company's asset base.
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 TDM Berhad stock valuation.
| 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 | — |