Thong Guan Industries Bhd (7034) — Cash Flow-to-Debt Ratio
Thong Guan Industries Bhd (7034) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of RM47.04 Million could theoretically repay 0% of its total liabilities (RM479.51 Million) in one year. Explore 7034 long-term asset investment ratio 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
Thong Guan Industries Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Thong Guan Industries Bhd across 20 annual periods. Also explore 7034 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Thong Guan Industries Bhd (2006–2025)
Year-by-year debt coverage analysis for Thong Guan Industries Bhd. For market capitalisation and broader financial context, see market cap of Thong Guan Industries Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | RM134.12 Million | RM479.51 Million | ▲ +83.9% |
| 2024 | 0.15x | RM71.93 Million | RM472.96 Million | ▼ -54.0% |
| 2023 | 0.33x | RM147.37 Million | RM446.10 Million | ▲ +131.3% |
| 2022 | 0.14x | RM64.86 Million | RM454.08 Million | ▲ +27.5% |
| 2021 | 0.11x | RM51.09 Million | RM456.16 Million | ▼ -69.5% |
| 2020 | 0.37x | RM125.83 Million | RM342.25 Million | ▲ +17.0% |
| 2019 | 0.31x | RM90.09 Million | RM286.72 Million | ▲ +195.9% |
| 2018 | 0.11x | RM24.92 Million | RM234.69 Million | ▼ -51.3% |
| 2017 | 0.22x | RM45.65 Million | RM209.35 Million | ▼ -47.5% |
| 2016 | 0.42x | RM75.34 Million | RM181.53 Million | ▼ -27.0% |
| 2015 | 0.57x | RM80.65 Million | RM141.93 Million | ▲ +452.7% |
| 2014 | -0.16x | RM-32.26 Million | RM200.24 Million | ▼ -226.9% |
| 2013 | 0.13x | RM19.60 Million | RM154.41 Million | ▼ -67.9% |
| 2012 | 0.40x | RM51.18 Million | RM129.34 Million | ▲ +355.6% |
| 2011 | 0.09x | RM10.89 Million | RM125.42 Million | ▼ -75.3% |
| 2010 | 0.35x | RM37.42 Million | RM106.46 Million | ▼ -56.0% |
| 2009 | 0.80x | RM67.62 Million | RM84.59 Million | ▲ +19482.7% |
| 2008 | 0.00x | RM-437.45K | RM106.07 Million | ▼ -101.7% |
| 2007 | 0.24x | RM37.02 Million | RM152.53 Million | ▲ +58.8% |
| 2006 | 0.15x | RM20.98 Million | RM137.26 Million | — |