Tasco Bhd (5140) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.02x
Tasco Bhd (5140) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of RM-25.38 Million could theoretically repay 0% of its total liabilities (RM1.17 Billion) in one year. Explore Tasco Bhd (5140) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
RM-25.38 Million
MYR
Total Liabilities
RM1.17 Billion
MYR
Data as of
Mar 2026
Most recent filing
Tasco Bhd Cash Flow-to-Debt Ratio (2008–2026)
Historical debt coverage capacity for Tasco Bhd across 20 annual periods. Also explore Tasco Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tasco Bhd (2008–2026)
Year-by-year debt coverage analysis for Tasco Bhd. For market capitalisation and broader financial context, see 5140 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | RM87.75 Million | RM1.17 Billion | ▼ -57.1% |
| 2025 | 0.17x | RM207.60 Million | RM1.19 Billion | ▲ +127.6% |
| 2024 | 0.08x | RM74.67 Million | RM974.61 Million | ▼ -73.0% |
| 2023 | 0.28x | RM246.98 Million | RM871.36 Million | ▲ +119.7% |
| 2022 | 0.13x | RM101.66 Million | RM788.12 Million | ▼ -24.3% |
| 2021 | 0.17x | RM72.28 Million | RM424.45 Million | ▲ +8.5% |
| 2020 | 0.16x | RM70.47 Million | RM449.15 Million | ▼ -26.3% |
| 2019 | 0.21x | RM103.46 Million | RM486.31 Million | ▲ +94.0% |
| 2018 | 0.11x | RM42.18 Million | RM384.69 Million | ▼ -54.6% |
| 2017 | 0.24x | RM41.64 Million | RM172.47 Million | ▼ -42.2% |
| 2016 | 0.42x | RM54.20 Million | RM129.68 Million | ▲ +18.1% |
| 2015 | 0.35x | RM46.66 Million | RM131.83 Million | ▼ -4.0% |
| 2014 | 0.37x | RM31.05 Million | RM84.18 Million | ▼ -0.1% |
| 2013 | 0.37x | RM31.00 Million | RM84.00 Million | ▼ -28.6% |
| 2013 | 0.52x | RM45.69 Million | RM88.37 Million | ▲ +30.3% |
| 2012 | 0.40x | RM42.10 Million | RM106.08 Million | ▼ -11.0% |
| 2011 | 0.45x | RM36.46 Million | RM81.76 Million | ▲ +10.1% |
| 2010 | 0.41x | RM26.67 Million | RM65.84 Million | ▲ +24.2% |
| 2009 | 0.33x | RM16.06 Million | RM49.25 Million | ▼ -32.0% |
| 2008 | 0.48x | RM24.05 Million | RM50.16 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.