TPC Plus Bhd (7176) — Cash Flow-to-Debt Ratio
TPC Plus Bhd (7176) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of RM31.41 Million could theoretically repay 0% of its total liabilities (RM235.28 Million) in one year. See TPC Plus Bhd (7176) free cash flow 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
TPC Plus Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for TPC Plus Bhd across 14 annual periods. Also explore 7176 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TPC Plus Bhd (2012–2025)
Year-by-year debt coverage analysis for TPC Plus Bhd. For market capitalisation and broader financial context, see how much is TPC Plus Bhd worth.
| 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 | — |