TSR Capital Bhd (5042) — Cash Flow-to-Debt Ratio
TSR Capital Bhd (5042) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of RM2.50 Million could theoretically repay 0% of its total liabilities (RM154.32 Million) in one year. Check TSR Capital Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore TSR Capital Bhd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TSR Capital Bhd (2012–2024)
Year-by-year debt coverage analysis for TSR Capital Bhd. For market capitalisation and broader financial context, see 5042 stock market capitalisation.
| 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 | — |