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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Tune Protect Group Bhd growing its equity to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |