TAS Offshore Bhd (5149) — Cash Flow-to-Debt Ratio

Latest as of November 2025: 0.27x

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

CF-to-Debt Ratio

0.27x
Operating CF / Total Liabilities

Operating Cash Flow

RM18.78 Million
MYR

Total Liabilities

RM69.16 Million
MYR

Data as of

Nov 2025
Most recent filing

TAS Offshore Bhd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for TAS Offshore Bhd across 17 annual periods. Also explore TAS Offshore Bhd (5149) equity growth momentum to track the company's year-over-year net asset growth rate.

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 5149 market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.