Tong Herr Resources Bhd (5010) — 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. Explore how much of Tong Herr Resources Bhd's assets are long-term investments 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
Tong Herr Resources Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Tong Herr Resources Bhd across 14 annual periods. Also explore Tong Herr Resources Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tong Herr Resources Bhd (2012–2025)
Year-by-year debt coverage analysis for Tong Herr Resources Bhd. For market capitalisation and broader financial context, see Tong Herr Resources Bhd (5010) market capitalisation.
| 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 | — |