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. See 4405 cash flow after capex ratio 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
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 (4405) net asset momentum to track the company's year-over-year net asset growth rate.
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 Tan Chong Motor Holdings Bhd 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 | — |