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. Check TPC Plus Bhd (7176) 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
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 asset base for the complete picture of this company's asset base.
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 TPC Plus Bhd market capitalisation.
| 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 | — |