TSR Capital Bhd (5042) — 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. See TSR Capital Bhd free cash flow to debt ratio 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
TSR Capital Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for TSR Capital Bhd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TSR Capital Bhd.
Annual Cash Flow-to-Debt Ratio for TSR Capital Bhd (2012–2024)
Year-by-year debt coverage analysis for TSR Capital Bhd. Check 5042 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |