Tadmax Resources Berhad Cash Flow-to-Debt Ratio
Tadmax Resources Berhad 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. Check 4022 cash flow quality index 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 Tadmax Resources Berhad (2012–2025)
Cash flow-to-debt ratio of Tadmax Resources Berhad from 2012 to 2025. Historical debt coverage capacity for Tadmax Resources Berhad across 14 annual periods. Check total reinvestment intensity of Tadmax Resources Berhad to assess the company's total reinvestment commitment from operating cash flow.
Tadmax Resources Berhad Cash Flow-to-Debt Ratio by Year (2012–2025)
Tadmax Resources Berhad cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Tadmax Resources Berhad. For the full cash flow conversion analysis, see 4022 cash flow conversion.
| 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 | — |