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. See how financially flexible is Ta Win Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Ta Win Holdings Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Ta Win Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for Ta Win Holdings Bhd. Check Ta Win Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |