TPC Plus Bhd (7176) — Cash Flow-to-Debt Ratio
TPC Plus Bhd (7176) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of RM-24.29 Million could theoretically repay 0% of its total liabilities (RM249.00 Million) in one year. See 7176 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
TPC Plus Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for TPC Plus Bhd across 14 annual periods. For the full cash flow conversion analysis, see TPC Plus Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for TPC Plus Bhd (2012–2025)
Year-by-year debt coverage analysis for TPC Plus Bhd. Check cash flow quality index of TPC Plus 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 | 0.13x | RM31.41 Million | RM235.28 Million | ▼ -14.4% |
| 2024 | 0.16x | RM30.85 Million | RM197.87 Million | ▼ -14.6% |
| 2023 | 0.18x | RM35.59 Million | RM195.01 Million | ▲ +23.0% |
| 2022 | 0.15x | RM23.38 Million | RM157.55 Million | ▲ +932.9% |
| 2021 | -0.02x | RM-2.82 Million | RM158.41 Million | ▲ +60.0% |
| 2020 | -0.04x | RM-6.08 Million | RM136.59 Million | ▼ -253.1% |
| 2019 | 0.03x | RM3.22 Million | RM110.62 Million | ▼ -76.1% |
| 2018 | 0.12x | RM12.57 Million | RM103.18 Million | ▲ +102.2% |
| 2017 | 0.06x | RM5.44 Million | RM90.27 Million | ▼ -72.4% |
| 2016 | 0.22x | RM10.41 Million | RM47.69 Million | ▼ -17.5% |
| 2015 | 0.26x | RM18.00 Million | RM68.00 Million | ▲ +95.9% |
| 2014 | 0.14x | RM10.00 Million | RM74.00 Million | ▲ +68.9% |
| 2013 | 0.08x | RM6.00 Million | RM75.00 Million | ▲ +197.3% |
| 2012 | -0.08x | RM-6.00 Million | RM73.00 Million | — |