Techbond Group Bhd (5289) — 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. See 5289 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Techbond Group Bhd Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for Techbond Group Bhd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Techbond Group Bhd.
Annual Cash Flow-to-Debt Ratio for Techbond Group Bhd (2015–2026)
Year-by-year debt coverage analysis for Techbond Group Bhd. Check Techbond Group Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |