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. Check Toyo Ventures Holdings Bhd investment 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
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 Toyo Ventures Holdings Bhd balance sheet assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |