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. Explore 5230 strategic capital deployment 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
Tune Protect Group Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Tune Protect Group Bhd across 13 annual periods. Also explore total assets of Tune Protect Group Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tune Protect Group Bhd (2012–2024)
Year-by-year debt coverage analysis for Tune Protect Group Bhd. For market capitalisation and broader financial context, see Tune Protect Group Bhd (5230) market capitalisation.
| 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 | — |