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 Ta Win Holdings Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Ta Win Holdings Bhd growing its equity to track the company's year-over-year net asset growth rate.
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 market cap of Ta Win Holdings Bhd.
| 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 | — |