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. Explore how much of Tanco Holdings Bhd's assets are long-term investments 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
Tanco Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Tanco Holdings Bhd across 14 annual periods. Also explore Tanco Holdings Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tanco Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Tanco Holdings Bhd. For market capitalisation and broader financial context, see 2429 market cap overview.
| 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 | — |