Tune Protect Group Bhd (5230) — Cash Flow-to-Debt Ratio
Tune Protect Group Bhd (5230) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of RM2.35 Million could theoretically repay 0% of its total liabilities (RM600.85 Million) in one year. See Tune Protect Group Bhd financial flexibility index 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
Tune Protect Group Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Tune Protect Group Bhd across 13 annual periods. For the full cash flow conversion analysis, see Tune Protect Group Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Tune Protect Group Bhd (2012–2024)
Year-by-year debt coverage analysis for Tune Protect Group Bhd. Check how high is Tune Protect Group Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | RM29.70 Million | RM735.54 Million | ▼ -33.7% |
| 2023 | 0.06x | RM43.71 Million | RM717.71 Million | ▲ +3.1% |
| 2022 | 0.06x | RM46.01 Million | RM779.04 Million | ▲ +77.6% |
| 2021 | 0.03x | RM28.49 Million | RM856.41 Million | ▲ +43.0% |
| 2020 | 0.02x | RM23.97 Million | RM1.03 Billion | ▼ -93.6% |
| 2019 | 0.37x | RM30.25 Million | RM82.83 Million | ▲ +5219.2% |
| 2018 | -0.01x | RM-6.98 Million | RM978.98 Million | ▼ -114.8% |
| 2017 | 0.05x | RM39.12 Million | RM814.23 Million | ▼ -70.4% |
| 2016 | 0.16x | RM125.23 Million | RM770.16 Million | ▲ +39.2% |
| 2015 | 0.12x | RM84.00 Million | RM719.00 Million | ▼ -11.2% |
| 2014 | 0.13x | RM85.00 Million | RM646.00 Million | ▲ +8336.8% |
| 2013 | 0.00x | RM-1.00 Million | RM626.00 Million | ▼ -101.3% |
| 2012 | 0.12x | RM81.00 Million | RM675.00 Million | — |