TAS Offshore Bhd (5149) — Cash Flow-to-Debt Ratio
TAS Offshore Bhd (5149) has a Cash Flow-to-Debt Ratio of 0.27x as of November 2025, meaning its operating cash flow of RM18.78 Million could theoretically repay 0% of its total liabilities (RM69.16 Million) in one year. Explore how much of TAS Offshore Bhd's assets are long-term investments 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
TAS Offshore Bhd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for TAS Offshore Bhd across 17 annual periods. Also explore balance sheet size of TAS Offshore Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TAS Offshore Bhd (2009–2025)
Year-by-year debt coverage analysis for TAS Offshore Bhd. For market capitalisation and broader financial context, see TAS Offshore Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | RM27.39 Million | RM91.41 Million | ▲ +273.9% |
| 2024 | -0.17x | RM-16.12 Million | RM93.56 Million | ▼ -74.1% |
| 2023 | -0.10x | RM-5.66 Million | RM57.22 Million | ▼ -108.8% |
| 2022 | 1.13x | RM26.12 Million | RM23.14 Million | ▲ +325.4% |
| 2021 | 0.27x | RM9.22 Million | RM34.73 Million | ▲ +1344.9% |
| 2020 | -0.02x | RM-8.66 Million | RM406.35 Million | ▼ -147.5% |
| 2019 | 0.04x | RM17.92 Million | RM399.48 Million | ▼ -46.9% |
| 2018 | 0.08x | RM32.44 Million | RM383.69 Million | ▲ +188.6% |
| 2017 | -0.10x | RM-41.21 Million | RM431.70 Million | ▼ -270.6% |
| 2016 | 0.06x | RM22.43 Million | RM400.87 Million | ▲ +162.8% |
| 2015 | 0.02x | RM6.28 Million | RM294.87 Million | ▲ +124.4% |
| 2014 | -0.09x | RM-15.79 Million | RM180.61 Million | ▼ -119.3% |
| 2013 | -0.04x | RM-2.77 Million | RM69.58 Million | ▲ +60.6% |
| 2012 | -0.10x | RM-5.06 Million | RM50.01 Million | ▼ -121.5% |
| 2011 | 0.47x | RM16.66 Million | RM35.48 Million | ▲ +396.8% |
| 2010 | -0.16x | RM-7.06 Million | RM44.65 Million | ▼ -58.7% |
| 2009 | -0.10x | RM-9.80 Million | RM98.29 Million | — |