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. See Thong Guan Industries Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Thong Guan Industries Bhd (7034) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Thong Guan Industries Bhd (2006–2025)
Year-by-year debt coverage analysis for Thong Guan Industries Bhd. Check 7034 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |