TSR Capital Bhd Cash Flow-to-Debt Ratio
TSR Capital Bhd cash flow-to-debt ratio. TSR Capital Bhd (5042) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of RM1.66 Million could theoretically repay 0% of its total liabilities (RM166.41 Million) in one year. Check TSR Capital Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TSR Capital Bhd (2012–2024)
Cash flow-to-debt ratio of TSR Capital Bhd from 2012 to 2024. Historical debt coverage capacity for TSR Capital Bhd across 13 annual periods. Check TSR Capital Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TSR Capital Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
TSR Capital Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for TSR Capital Bhd. For the full cash flow conversion analysis, see TSR Capital Bhd (5042) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | RM12.65 Million | RM128.25 Million | ▼ -1.2% |
| 2023 | 0.10x | RM9.29 Million | RM93.14 Million | ▲ +123.8% |
| 2022 | -0.42x | RM-45.66 Million | RM108.79 Million | ▼ -590.3% |
| 2021 | 0.09x | RM7.38 Million | RM86.28 Million | ▲ +144.5% |
| 2020 | -0.19x | RM-21.76 Million | RM113.15 Million | ▼ -134.3% |
| 2019 | -0.08x | RM-13.69 Million | RM166.79 Million | ▼ -236.3% |
| 2018 | 0.06x | RM14.36 Million | RM238.39 Million | ▼ -53.7% |
| 2017 | 0.13x | RM32.52 Million | RM250.16 Million | ▲ +192.2% |
| 2016 | -0.14x | RM-37.30 Million | RM264.69 Million | ▲ +18.9% |
| 2015 | -0.17x | RM-34.07 Million | RM196.14 Million | ▲ +2.5% |
| 2014 | -0.18x | RM-31.00 Million | RM174.00 Million | ▼ -301.9% |
| 2013 | 0.09x | RM15.00 Million | RM170.00 Million | ▲ +283.8% |
| 2012 | -0.05x | RM-6.00 Million | RM125.00 Million | — |