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. Explore 5167 long-term asset investment ratio 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
Turbo Mech Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Turbo Mech Bhd across 14 annual periods. Also explore balance sheet size of Turbo Mech Bhd for the complete picture of this company's asset base.
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 Turbo Mech Bhd (5167) market capitalisation.
| 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 | — |