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. Check TAS Offshore Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. Check TAS Offshore Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Year-by-year debt coverage analysis for TAS Offshore Bhd. For the full cash flow conversion analysis, see 5149 operating cash flow.

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.