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. Explore 4022 long-term asset investment ratio 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
Tadmax Resources Berhad Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Tadmax Resources Berhad across 13 annual periods. Also explore Tadmax Resources Berhad assets under control for the complete picture of this company's asset base.
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 Tadmax Resources Berhad stock valuation.
| 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 | — |