Ta Ann Holdings Bhd (5012) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.13x

Ta Ann Holdings Bhd (5012) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of RM87.72 Million could theoretically repay 0% of its total liabilities (RM691.13 Million) in one year. Check Ta Ann Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

RM87.72 Million
MYR

Total Liabilities

RM691.13 Million
MYR

Data as of

Sep 2025
Most recent filing

Ta Ann Holdings Bhd Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Ta Ann Holdings Bhd across 20 annual periods. Also explore Ta Ann Holdings Bhd (5012) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Ta Ann Holdings Bhd (2005–2024)

Year-by-year debt coverage analysis for Ta Ann Holdings Bhd. For market capitalisation and broader financial context, see 5012 company net worth.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2024 0.45x RM285.00 Million RM636.23 Million ▲ +14.5%
2023 0.39x RM282.77 Million RM722.59 Million ▼ -32.1%
2022 0.58x RM484.54 Million RM841.18 Million ▲ +7.7%
2021 0.53x RM516.06 Million RM965.30 Million ▲ +70.6%
2020 0.31x RM307.69 Million RM981.59 Million ▲ +133.4%
2019 0.13x RM128.40 Million RM956.02 Million ▼ -15.8%
2018 0.16x RM151.79 Million RM951.75 Million ▼ -26.3%
2017 0.22x RM198.48 Million RM916.90 Million ▼ -21.5%
2016 0.28x RM206.29 Million RM747.81 Million ▼ -12.5%
2015 0.32x RM237.71 Million RM754.20 Million ▲ +1.5%
2014 0.31x RM246.26 Million RM793.21 Million ▼ -12.9%
2013 0.36x RM270.72 Million RM759.90 Million ▲ +158.1%
2012 0.14x RM96.54 Million RM699.41 Million ▼ -60.0%
2011 0.34x RM248.24 Million RM719.67 Million ▲ +86.0%
2010 0.19x RM134.47 Million RM725.24 Million ▲ +81.2%
2009 0.10x RM71.72 Million RM700.98 Million ▼ -57.0%
2008 0.24x RM146.84 Million RM617.27 Million ▼ -17.2%
2007 0.29x RM123.93 Million RM431.48 Million ▼ -37.6%
2006 0.46x RM148.90 Million RM323.30 Million ▼ -24.7%
2005 0.61x RM107.23 Million RM175.39 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.