Tuju Setia Bhd (5297) — Cash Flow-to-Debt Ratio
Tuju Setia Bhd (5297) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of RM-9.05 Million could theoretically repay 0% of its total liabilities (RM415.68 Million) in one year. See free cash flow generation of Tuju Setia Bhd 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
Tuju Setia Bhd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Tuju Setia Bhd across 9 annual periods. Also explore net asset growth rate of Tuju Setia Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tuju Setia Bhd (2017–2025)
Year-by-year debt coverage analysis for Tuju Setia Bhd. For market capitalisation and broader financial context, see 5297 market cap overview.
| 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 | — |