Tadmax Resources Berhad (4022) — Cash Flow-to-Debt Ratio
Tadmax Resources Berhad (4022) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of RM-46.60 Million could theoretically repay 0% of its total liabilities (RM548.86 Million) in one year. See Tadmax Resources Berhad free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tadmax Resources Berhad Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Tadmax Resources Berhad across 13 annual periods. Also explore how fast is Tadmax Resources Berhad growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tadmax Resources Berhad (2012–2024)
Year-by-year debt coverage analysis for Tadmax Resources Berhad. For market capitalisation and broader financial context, see 4022 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.59x | RM-292.22 Million | RM493.06 Million | ▼ -2624.0% |
| 2023 | -0.02x | RM-6.66 Million | RM306.06 Million | ▼ -110.7% |
| 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 | — |