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. Explore 5054 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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) total assets for the complete picture of this company's asset base.
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 TRC Synergy Bhd (5054) total market value.
| 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 | — |