Techbond Group Bhd Cash Flow-to-Debt Ratio
Techbond Group Bhd cash flow-to-debt ratio. Techbond Group Bhd (5289) has a Cash Flow-to-Debt Ratio of 0.21x as of June 2026, meaning its operating cash flow of RM7.62 Million could theoretically repay 0% of its total liabilities (RM35.55 Million) in one year. Check Techbond Group Bhd total reinvestment intensity 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 Techbond Group Bhd (2015–2026)
Cash flow-to-debt ratio of Techbond Group Bhd from 2015 to 2026. Historical debt coverage capacity for Techbond Group Bhd across 12 annual periods. Check 5289 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Techbond Group Bhd Cash Flow-to-Debt Ratio by Year (2015–2026)
Techbond Group Bhd cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for Techbond Group Bhd. For the full cash flow conversion analysis, see Techbond Group Bhd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.85x | RM30.20 Million | RM35.55 Million | ▼ -11.4% |
| 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 | — |