Tune Protect Group Bhd Cash Flow-to-Debt Ratio
Tune Protect Group Bhd 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. Check Tune Protect Group Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tune Protect Group Bhd (2012–2024)
Cash flow-to-debt ratio of Tune Protect Group Bhd from 2012 to 2024. Historical debt coverage capacity for Tune Protect Group Bhd across 13 annual periods. Check earnings quality score of Tune Protect Group Bhd to evaluate the quality of earnings relative to operating cash generation.
Tune Protect Group Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
Tune Protect Group Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Tune Protect Group Bhd. For the full cash flow conversion analysis, see 5230 cash flow conversion.
| 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 | — |