Ta Win Holdings Bhd Cash Flow-to-Debt Ratio
Ta Win Holdings Bhd cash flow-to-debt ratio. Ta Win Holdings Bhd (7097) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2026, meaning its operating cash flow of RM-8.60 Million could theoretically repay 0% of its total liabilities (RM99.78 Million) in one year. Check total reinvestment intensity of Ta Win Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ta Win Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of Ta Win Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for Ta Win Holdings Bhd across 14 annual periods. Check 7097 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ta Win Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Ta Win Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Ta Win Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does Ta Win Holdings Bhd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | RM29.78 Million | RM99.78 Million | ▲ +44.4% |
| 2024 | 0.21x | RM28.80 Million | RM139.37 Million | ▲ +227.2% |
| 2023 | -0.16x | RM-29.77 Million | RM183.30 Million | ▲ +11.8% |
| 2022 | -0.18x | RM-30.38 Million | RM165.03 Million | ▲ +3.8% |
| 2021 | -0.19x | RM-27.21 Million | RM142.13 Million | ▲ +16.5% |
| 2020 | -0.23x | RM-32.66 Million | RM142.40 Million | ▼ -291.1% |
| 2019 | 0.12x | RM8.69 Million | RM72.43 Million | ▲ +329.1% |
| 2018 | -0.05x | RM-4.86 Million | RM92.76 Million | ▼ -128.0% |
| 2017 | 0.19x | RM10.31 Million | RM55.11 Million | ▲ +2561.9% |
| 2016 | -0.01x | RM-462.00K | RM60.80 Million | ▼ -108.4% |
| 2015 | 0.09x | RM9.43 Million | RM104.00 Million | ▲ +152.8% |
| 2014 | -0.17x | RM-17.00 Million | RM99.00 Million | ▼ -168.7% |
| 2013 | 0.25x | RM24.00 Million | RM96.00 Million | ▲ +309.6% |
| 2012 | -0.12x | RM-13.00 Million | RM109.00 Million | — |