Turbo Mech Bhd (5167) — Cash Flow-to-Debt Ratio
Turbo Mech Bhd (5167) has a Cash Flow-to-Debt Ratio of 0.38x as of December 2025, meaning its operating cash flow of RM4.49 Million could theoretically repay 0% of its total liabilities (RM11.90 Million) in one year. See Turbo Mech Bhd (5167) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Turbo Mech Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Turbo Mech Bhd across 14 annual periods. Also explore net asset momentum of Turbo Mech Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Turbo Mech Bhd (2012–2025)
Year-by-year debt coverage analysis for Turbo Mech Bhd. For market capitalisation and broader financial context, see 5167 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | RM4.49 Million | RM11.90 Million | ▼ -12.1% |
| 2024 | 0.43x | RM4.23 Million | RM9.86 Million | ▲ +42.2% |
| 2023 | 0.30x | RM3.24 Million | RM10.73 Million | ▼ -43.6% |
| 2022 | 0.53x | RM6.22 Million | RM11.63 Million | ▲ +37.6% |
| 2021 | 0.39x | RM5.53 Million | RM14.23 Million | ▲ +68.9% |
| 2020 | 0.23x | RM2.83 Million | RM12.30 Million | ▲ +471.9% |
| 2019 | 0.04x | RM601.57K | RM14.95 Million | ▼ -95.3% |
| 2018 | 0.86x | RM5.55 Million | RM6.46 Million | ▲ +165.3% |
| 2017 | 0.32x | RM3.24 Million | RM10.02 Million | ▲ +709.2% |
| 2016 | -0.05x | RM-1.15 Million | RM21.70 Million | ▼ -118.1% |
| 2015 | 0.29x | RM5.00 Million | RM17.00 Million | ▼ -70.6% |
| 2014 | 1.00x | RM8.00 Million | RM8.00 Million | ▼ -25.0% |
| 2013 | 1.33x | RM12.00 Million | RM9.00 Million | ▲ +133.3% |
| 2012 | 0.57x | RM4.00 Million | RM7.00 Million | — |