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. See Tong Herr Resources Bhd (5010) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 5010 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Tong Herr Resources Bhd (2012–2025)
Year-by-year debt coverage analysis for Tong Herr Resources Bhd. Check how high is Tong Herr Resources Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |