Toyo Ventures Holdings Bhd (7173) — Cash Flow-to-Debt Ratio
Toyo Ventures Holdings Bhd (7173) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of RM6.03 Million could theoretically repay 0% of its total liabilities (RM221.40 Million) in one year. See Toyo Ventures Holdings Bhd free cash flow ratio 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
Toyo Ventures Holdings Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Toyo Ventures Holdings Bhd across 13 annual periods. Also explore net asset growth rate of Toyo Ventures Holdings Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Toyo Ventures Holdings Bhd (2013–2025)
Year-by-year debt coverage analysis for Toyo Ventures Holdings Bhd. For market capitalisation and broader financial context, see 7173 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | RM113.37 Million | RM235.79 Million | ▲ +197.4% |
| 2024 | -0.49x | RM-186.15 Million | RM377.15 Million | ▼ -385.2% |
| 2023 | 0.17x | RM74.94 Million | RM433.02 Million | ▲ +14881.6% |
| 2022 | 0.00x | RM-423.00K | RM361.31 Million | ▲ +99.3% |
| 2021 | -0.16x | RM-52.31 Million | RM325.16 Million | ▼ -51142.5% |
| 2020 | 0.00x | RM104.00K | RM329.94 Million | ▼ -96.8% |
| 2019 | 0.01x | RM3.11 Million | RM311.68 Million | ▲ +377.7% |
| 2018 | 0.00x | RM-1.10 Million | RM304.58 Million | ▼ -116.2% |
| 2017 | 0.02x | RM6.05 Million | RM273.01 Million | ▼ -94.6% |
| 2016 | 0.41x | RM82.00 Million | RM198.07 Million | ▲ +37.2% |
| 2015 | 0.30x | RM35.00 Million | RM116.00 Million | ▲ +398.4% |
| 2014 | -0.10x | RM-9.00 Million | RM89.00 Million | ▼ -240.3% |
| 2013 | 0.07x | RM8.00 Million | RM111.00 Million | — |