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. See TSR Capital Bhd free cash flow ratio 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 how much is TSR Capital Bhd worth.
| 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 | — |