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 December 2025, meaning its operating cash flow of RM48.95 Million could theoretically repay 0% of its total liabilities (RM298.89 Million) in one year. See 5054 cash flow after capex 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
TRC Synergy Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for TRC Synergy Bhd across 14 annual periods. Also explore TRC Synergy Bhd (5054) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TRC Synergy Bhd (2012–2025)
Year-by-year debt coverage analysis for TRC Synergy Bhd. For market capitalisation and broader financial context, see 5054 stock market capitalisation.
| 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 | — |