Tropicana Corporation Bhd (5401) — Cash Flow-to-Debt Ratio
Tropicana Corporation Bhd (5401) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of RM405.92 Million could theoretically repay 0% of its total liabilities (RM6.00 Billion) in one year. Check Tropicana Corporation 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
Tropicana Corporation Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Tropicana Corporation Bhd across 14 annual periods. Check 5401 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Tropicana Corporation Bhd (2012–2025)
Year-by-year debt coverage analysis for Tropicana Corporation Bhd. For the full cash flow conversion analysis, see how efficiently does Tropicana Corporation Bhd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | RM-510.06 Million | RM6.19 Billion | ▼ -171.3% |
| 2024 | -0.03x | RM-163.06 Million | RM5.36 Billion | ▼ -237.8% |
| 2023 | 0.02x | RM136.18 Million | RM6.17 Billion | ▲ +683.4% |
| 2022 | 0.00x | RM-24.67 Million | RM6.52 Billion | ▲ +95.5% |
| 2021 | -0.08x | RM-533.23 Million | RM6.31 Billion | ▲ +22.6% |
| 2020 | -0.11x | RM-747.09 Million | RM6.84 Billion | ▼ -484.1% |
| 2019 | -0.02x | RM-105.45 Million | RM5.64 Billion | ▼ -282.5% |
| 2018 | 0.01x | RM48.05 Million | RM4.69 Billion | ▼ -78.0% |
| 2017 | 0.05x | RM195.64 Million | RM4.19 Billion | ▲ +391.2% |
| 2016 | -0.02x | RM-67.28 Million | RM4.20 Billion | ▲ +51.6% |
| 2015 | -0.03x | RM-114.00 Million | RM3.45 Billion | ▲ +78.0% |
| 2014 | -0.15x | RM-607.00 Million | RM4.03 Billion | ▼ -337.1% |
| 2013 | 0.06x | RM171.00 Million | RM2.69 Billion | ▲ +152.1% |
| 2012 | -0.12x | RM-287.00 Million | RM2.35 Billion | — |