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 7173 FCF to total liabilities ratio 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
Toyo Ventures Holdings Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Toyo Ventures Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see Toyo Ventures Holdings Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Toyo Ventures Holdings Bhd (2013–2025)
Year-by-year debt coverage analysis for Toyo Ventures Holdings Bhd. Check earnings quality score of Toyo Ventures Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |