Tanco Holdings Bhd Cash Flow-to-Debt Ratio
Tanco Holdings Bhd 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. Check 2429 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tanco Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of Tanco Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for Tanco Holdings Bhd across 14 annual periods. Check Tanco Holdings Bhd (2429) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tanco Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Tanco Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Tanco Holdings Bhd. For the full cash flow conversion analysis, see 2429 cash generation efficiency.
| 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 | — |