Thong Guan Industries Bhd (7034) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.10x

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 (7034) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 Thong Guan Industries Bhd market cap and net worth.

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.