Toyo Ventures Holdings Bhd Cash Flow-to-Debt Ratio
Toyo Ventures Holdings Bhd 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. Check 7173 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Toyo Ventures Holdings Bhd (2013–2025)
Cash flow-to-debt ratio of Toyo Ventures Holdings Bhd from 2013 to 2025. Historical debt coverage capacity for Toyo Ventures Holdings Bhd across 13 annual periods. Check 7173 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Toyo Ventures Holdings Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
Toyo Ventures Holdings Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Toyo Ventures Holdings Bhd. For the full cash flow conversion analysis, see Toyo Ventures Holdings Bhd cash flow conversion.
| 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 | — |