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. 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
Techbond Group Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Techbond Group Bhd across 11 annual periods. Also explore balance sheet size of Techbond Group Bhd for the complete picture of this company's asset base.
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 how much is Techbond Group Bhd worth.
| 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 | — |