Ta Win Holdings Bhd (7097) — Cash Flow-to-Debt Ratio
Ta Win Holdings Bhd (7097) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of RM-4.61 Million could theoretically repay 0% of its total liabilities (RM165.56 Million) in one year. Check Ta Win Holdings Bhd (7097) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ta Win Holdings Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Ta Win Holdings Bhd across 13 annual periods. Also explore Ta Win Holdings Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ta Win Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for Ta Win Holdings Bhd. For market capitalisation and broader financial context, see 7097 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |