Techbond Group Bhd (5289) — Cash Flow-to-Debt Ratio
Techbond Group Bhd (5289) has a Cash Flow-to-Debt Ratio of 0.38x as of December 2025, meaning its operating cash flow of RM13.54 Million could theoretically repay 0% of its total liabilities (RM35.55 Million) in one year. See Techbond Group Bhd (5289) FCF generation index 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
Techbond Group Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Techbond Group Bhd across 11 annual periods. Also explore 5289 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Techbond Group Bhd (2015–2025)
Year-by-year debt coverage analysis for Techbond Group Bhd. For market capitalisation and broader financial context, see market cap of Techbond Group Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | RM27.26 Million | RM28.43 Million | ▲ +124.3% |
| 2024 | 0.43x | RM17.20 Million | RM40.26 Million | ▼ -9.6% |
| 2023 | 0.47x | RM23.32 Million | RM49.32 Million | ▲ +83.6% |
| 2022 | 0.26x | RM4.67 Million | RM18.12 Million | ▲ +455.2% |
| 2021 | -0.07x | RM-869.00K | RM11.99 Million | ▼ -103.5% |
| 2020 | 2.06x | RM17.65 Million | RM8.59 Million | ▲ +159.3% |
| 2019 | 0.79x | RM6.49 Million | RM8.18 Million | ▼ -39.8% |
| 2018 | 1.32x | RM14.77 Million | RM11.22 Million | ▲ +21.5% |
| 2017 | 1.08x | RM11.39 Million | RM10.51 Million | ▲ +244.2% |
| 2016 | 0.31x | RM9.30 Million | RM29.55 Million | ▲ +155.4% |
| 2015 | 0.12x | RM3.67 Million | RM29.75 Million | — |