TRC Synergy Bhd Cash Flow-to-Debt Ratio
TRC Synergy Bhd cash flow-to-debt ratio. TRC Synergy Bhd (5054) has a Cash Flow-to-Debt Ratio of -0.16x as of March 2026, meaning its operating cash flow of RM-44.58 Million could theoretically repay 0% of its total liabilities (RM271.61 Million) in one year. Check earnings quality score of TRC Synergy Bhd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TRC Synergy Bhd (2012–2025)
Cash flow-to-debt ratio of TRC Synergy Bhd from 2012 to 2025. Historical debt coverage capacity for TRC Synergy Bhd across 14 annual periods. Check 5054 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
TRC Synergy Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
TRC Synergy Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for TRC Synergy Bhd. For the full cash flow conversion analysis, see TRC Synergy Bhd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | RM48.95 Million | RM298.89 Million | ▲ +195.7% |
| 2024 | -0.17x | RM-67.09 Million | RM392.23 Million | ▼ -137.8% |
| 2023 | 0.45x | RM199.69 Million | RM440.76 Million | ▲ +1152.2% |
| 2022 | -0.04x | RM-27.15 Million | RM630.48 Million | ▼ -123.7% |
| 2021 | 0.18x | RM129.37 Million | RM712.80 Million | ▲ +679.4% |
| 2020 | -0.03x | RM-23.19 Million | RM740.52 Million | ▼ -116.0% |
| 2019 | 0.20x | RM145.31 Million | RM742.82 Million | ▲ +850.7% |
| 2018 | -0.03x | RM-17.02 Million | RM653.33 Million | ▼ -127.1% |
| 2017 | 0.10x | RM39.95 Million | RM415.39 Million | ▼ -33.4% |
| 2016 | 0.14x | RM64.55 Million | RM446.86 Million | ▲ +1142.3% |
| 2015 | 0.01x | RM5.00 Million | RM430.00 Million | ▼ -93.1% |
| 2014 | 0.17x | RM75.00 Million | RM443.00 Million | ▲ +305.8% |
| 2013 | -0.08x | RM-39.00 Million | RM474.00 Million | ▲ +71.1% |
| 2012 | -0.28x | RM-91.00 Million | RM320.00 Million | — |