Tadmax Resources Berhad (4022) — Cash Flow-to-Debt Ratio
Tadmax Resources Berhad (4022) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of RM-44.86 Million could theoretically repay 0% of its total liabilities (RM638.61 Million) in one year. See financial flexibility index of Tadmax Resources Berhad 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
Tadmax Resources Berhad Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Tadmax Resources Berhad across 14 annual periods. For the full cash flow conversion analysis, see Tadmax Resources Berhad operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Tadmax Resources Berhad (2012–2025)
Year-by-year debt coverage analysis for Tadmax Resources Berhad. Check how high is Tadmax Resources Berhad's 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 | -0.07x | RM-45.48 Million | RM651.94 Million | ▲ +88.2% |
| 2024 | -0.59x | RM-292.22 Million | RM493.06 Million | ▼ -2845.0% |
| 2023 | -0.02x | RM-6.66 Million | RM330.89 Million | ▼ -109.9% |
| 2022 | 0.20x | RM58.71 Million | RM288.74 Million | ▲ +381.0% |
| 2021 | -0.07x | RM-32.05 Million | RM442.91 Million | ▲ +64.9% |
| 2020 | -0.21x | RM-86.78 Million | RM421.26 Million | ▼ -151.0% |
| 2019 | 0.40x | RM92.13 Million | RM228.21 Million | ▲ +447.0% |
| 2018 | -0.12x | RM-31.81 Million | RM273.46 Million | ▲ +29.0% |
| 2017 | -0.16x | RM-48.31 Million | RM294.69 Million | ▼ -659.8% |
| 2016 | 0.03x | RM6.58 Million | RM224.82 Million | ▲ +105.0% |
| 2015 | -0.59x | RM-58.00 Million | RM99.00 Million | ▼ -5197.0% |
| 2014 | 0.01x | RM4.00 Million | RM348.00 Million | ▲ +121.1% |
| 2013 | -0.05x | RM-20.00 Million | RM367.00 Million | ▼ -5.4% |
| 2012 | -0.05x | RM-20.00 Million | RM387.00 Million | — |