Tropicana Corporation Bhd (5401) — Cash Flow-to-Debt Ratio
Tropicana Corporation Bhd (5401) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of RM-107.57 Million could theoretically repay 0% of its total liabilities (RM6.37 Billion) in one year. Explore investment intensity of Tropicana Corporation Bhd to see how much of total assets are deployed in long-term investments.
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. Also explore 5401 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tropicana Corporation Bhd (2012–2025)
Year-by-year debt coverage analysis for Tropicana Corporation Bhd. For market capitalisation and broader financial context, see 5401 company net worth.
| 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 | — |