Tuju Setia Bhd Cash Flow-to-Debt Ratio
Tuju Setia Bhd cash flow-to-debt ratio. Tuju Setia Bhd (5297) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of RM-3.44 Million could theoretically repay 0% of its total liabilities (RM436.65 Million) in one year. Check 5297 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tuju Setia Bhd (2017–2025)
Cash flow-to-debt ratio of Tuju Setia Bhd from 2017 to 2025. Historical debt coverage capacity for Tuju Setia Bhd across 9 annual periods. Check Tuju Setia Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tuju Setia Bhd Cash Flow-to-Debt Ratio by Year (2017–2025)
Tuju Setia Bhd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Tuju Setia Bhd. For the full cash flow conversion analysis, see 5297 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | RM-9.05 Million | RM415.68 Million | ▼ -5655.0% |
| 2024 | 0.00x | RM173.00K | RM441.45 Million | ▲ +100.4% |
| 2023 | -0.11x | RM-40.67 Million | RM367.73 Million | ▼ -276.6% |
| 2022 | -0.03x | RM-9.09 Million | RM309.69 Million | ▲ +50.8% |
| 2021 | -0.06x | RM-11.93 Million | RM199.89 Million | ▼ -148.9% |
| 2020 | 0.12x | RM16.50 Million | RM135.12 Million | ▲ +4161.7% |
| 2019 | 0.00x | RM536.62K | RM187.33 Million | ▼ -93.6% |
| 2018 | 0.04x | RM9.49 Million | RM213.59 Million | ▲ +5.2% |
| 2017 | 0.04x | RM7.33 Million | RM173.65 Million | — |