Tong Herr Resources Bhd Cash Flow-to-Debt Ratio
Tong Herr Resources Bhd cash flow-to-debt ratio. Tong Herr Resources Bhd (5010) has a Cash Flow-to-Debt Ratio of 0.55x as of December 2025, meaning its operating cash flow of RM67.16 Million could theoretically repay 1% of its total liabilities (RM121.89 Million) in one year. Check 5010 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tong Herr Resources Bhd (2012–2025)
Cash flow-to-debt ratio of Tong Herr Resources Bhd from 2012 to 2025. Historical debt coverage capacity for Tong Herr Resources Bhd across 14 annual periods. Check Tong Herr Resources Bhd (5010) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Tong Herr Resources Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Tong Herr Resources Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Tong Herr Resources Bhd. For the full cash flow conversion analysis, see how efficiently does Tong Herr Resources Bhd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | RM67.16 Million | RM65.08 Million | ▲ +1083.1% |
| 2024 | 0.09x | RM12.88 Million | RM147.68 Million | ▼ -84.9% |
| 2023 | 0.58x | RM63.89 Million | RM110.45 Million | ▼ -57.8% |
| 2022 | 1.37x | RM188.68 Million | RM137.78 Million | ▲ +612.3% |
| 2021 | -0.27x | RM-87.35 Million | RM326.80 Million | ▼ -178.1% |
| 2020 | 0.34x | RM59.61 Million | RM174.18 Million | ▼ -25.8% |
| 2019 | 0.46x | RM90.60 Million | RM196.42 Million | ▲ +78.6% |
| 2018 | 0.26x | RM54.80 Million | RM212.18 Million | ▲ +284.2% |
| 2017 | 0.07x | RM12.21 Million | RM181.59 Million | ▼ -86.0% |
| 2016 | 0.48x | RM84.72 Million | RM176.96 Million | ▲ +135.5% |
| 2015 | 0.20x | RM37.00 Million | RM182.00 Million | ▲ +499.8% |
| 2014 | -0.05x | RM-12.00 Million | RM236.00 Million | ▼ -121.8% |
| 2013 | 0.23x | RM38.00 Million | RM163.00 Million | ▼ -57.9% |
| 2012 | 0.55x | RM87.00 Million | RM157.00 Million | — |