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. See Tasco Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 net asset growth rate of Tasco Bhd to track the company's year-over-year net asset growth rate.

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 Tasco Bhd stock valuation.

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.