Tan Chong Motor Holdings Bhd (4405) — Cash Flow-to-Debt Ratio
Tan Chong Motor Holdings Bhd (4405) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of RM61.67 Million could theoretically repay 0% of its total liabilities (RM2.21 Billion) in one year. Explore 4405 long-term investment intensity 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
Tan Chong Motor Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Tan Chong Motor Holdings Bhd across 14 annual periods. Also explore Tan Chong Motor Holdings Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tan Chong Motor Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Tan Chong Motor Holdings Bhd. For market capitalisation and broader financial context, see 4405 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | RM282.13 Million | RM2.21 Billion | ▲ +1441.8% |
| 2024 | -0.01x | RM-24.45 Million | RM2.57 Billion | ▲ +81.5% |
| 2023 | -0.05x | RM-121.82 Million | RM2.37 Billion | ▼ -184.9% |
| 2022 | 0.06x | RM130.95 Million | RM2.17 Billion | ▲ +8.2% |
| 2021 | 0.06x | RM123.18 Million | RM2.20 Billion | ▼ -76.4% |
| 2020 | 0.24x | RM587.29 Million | RM2.48 Billion | ▲ +2892.5% |
| 2019 | -0.01x | RM-23.87 Million | RM2.81 Billion | ▼ -104.3% |
| 2018 | 0.20x | RM526.39 Million | RM2.64 Billion | ▲ +50.2% |
| 2017 | 0.13x | RM345.39 Million | RM2.60 Billion | ▲ +357.5% |
| 2016 | -0.05x | RM-139.48 Million | RM2.70 Billion | ▲ +43.5% |
| 2015 | -0.09x | RM-217.00 Million | RM2.38 Billion | ▼ -151.4% |
| 2014 | 0.18x | RM399.00 Million | RM2.25 Billion | ▲ +414.0% |
| 2013 | -0.06x | RM-129.00 Million | RM2.28 Billion | ▼ -1041.1% |
| 2012 | 0.01x | RM12.00 Million | RM2.00 Billion | — |