Tan Chong Motor Holdings Bhd Cash Flow-to-Debt Ratio
Tan Chong Motor Holdings Bhd 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. Check 4405 cash to earnings ratio 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 Tan Chong Motor Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of Tan Chong Motor Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for Tan Chong Motor Holdings Bhd across 14 annual periods. Check Tan Chong Motor Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Tan Chong Motor Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Tan Chong Motor Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Tan Chong Motor Holdings Bhd. For the full cash flow conversion analysis, see 4405 cash generation efficiency.
| 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 | — |