Thong Guan Industries Bhd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.10x

Thong Guan Industries Bhd 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. Check Thong Guan Industries Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

RM47.04 Million
MYR

Total Liabilities

RM479.51 Million
MYR

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Thong Guan Industries Bhd (2006–2025)

Cash flow-to-debt ratio of Thong Guan Industries Bhd from 2006 to 2025. Historical debt coverage capacity for Thong Guan Industries Bhd across 20 annual periods. Check cash flow reinvestment rate of Thong Guan Industries Bhd to assess the company's total reinvestment commitment from operating cash flow.

Thong Guan Industries Bhd Cash Flow-to-Debt Ratio by Year (2006–2025)

Thong Guan Industries Bhd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Thong Guan Industries Bhd. For the full cash flow conversion analysis, see Thong Guan Industries Bhd cash conversion from operations.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.