Tanco Holdings Bhd (2429) — Cash Flow-to-Debt Ratio
Tanco Holdings Bhd (2429) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of RM-17.11 Million could theoretically repay 0% of its total liabilities (RM158.74 Million) in one year. See Tanco Holdings Bhd free cash flow to debt 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
Tanco Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Tanco Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see 2429 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Tanco Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Tanco Holdings Bhd. Check Tanco Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | RM-20.49 Million | RM161.59 Million | ▼ -44.4% |
| 2024 | -0.09x | RM-18.20 Million | RM207.33 Million | ▲ +37.7% |
| 2023 | -0.14x | RM-25.39 Million | RM180.15 Million | ▼ -15.7% |
| 2022 | -0.12x | RM-13.96 Million | RM114.62 Million | ▼ -25.7% |
| 2021 | -0.10x | RM-11.22 Million | RM115.72 Million | ▼ -120.0% |
| 2020 | -0.04x | RM-5.02 Million | RM113.83 Million | ▼ -3.7% |
| 2019 | -0.04x | RM-5.71 Million | RM134.37 Million | ▼ -46.4% |
| 2018 | -0.03x | RM-3.55 Million | RM122.43 Million | ▲ +51.4% |
| 2017 | -0.06x | RM-6.73 Million | RM112.75 Million | ▼ -27.5% |
| 2016 | -0.05x | RM-5.22 Million | RM111.35 Million | ▲ +66.9% |
| 2015 | -0.14x | RM-16.00 Million | RM113.00 Million | ▲ +5.9% |
| 2014 | -0.15x | RM-17.00 Million | RM113.00 Million | ▼ -53.8% |
| 2013 | -0.10x | RM-9.00 Million | RM92.00 Million | ▼ -535.3% |
| 2012 | 0.02x | RM2.00 Million | RM89.00 Million | — |