TRC Synergy Bhd (5054) — 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. See how financially flexible is TRC Synergy Bhd 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
TRC Synergy Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for TRC Synergy Bhd across 14 annual periods. For the full cash flow conversion analysis, see TRC Synergy Bhd (5054) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for TRC Synergy Bhd (2012–2025)
Year-by-year debt coverage analysis for TRC Synergy Bhd. Check how high is TRC Synergy Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |