Tasco Bhd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.02x

Tasco Bhd cash flow-to-debt ratio. Tasco Bhd (5140) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of RM16.11 Million could theoretically repay 0% of its total liabilities (RM964.62 Million) in one year. Check Tasco Bhd (5140) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

RM16.11 Million
MYR

Total Liabilities

RM964.62 Million
MYR

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Tasco Bhd (2008–2026)

Cash flow-to-debt ratio of Tasco Bhd from 2008 to 2026. Historical debt coverage capacity for Tasco Bhd across 20 annual periods. Check 5140 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Tasco Bhd Cash Flow-to-Debt Ratio by Year (2008–2026)

Tasco Bhd cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for Tasco Bhd. For the full cash flow conversion analysis, see 5140 cash flow conversion.

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.