Thong Guan Industries Bhd Cash Flow-to-Debt Ratio
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
Operating Cash Flow
Total Liabilities
Data as of
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 | — |