Ta Ann Holdings Bhd (5012) — Cash Flow-to-Debt Ratio
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. See Ta Ann Holdings Bhd (5012) free cash flow 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
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 5012 net asset momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |