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 5010 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 5010 market cap overview.
| 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 | — |