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 financial flexibility index of Turbo Mech Bhd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Turbo Mech Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for Turbo Mech Bhd (2012–2025)
Year-by-year debt coverage analysis for Turbo Mech Bhd. Check Turbo Mech Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |