Tek Seng Holdings Bhd Cash Flow-to-Debt Ratio
Tek Seng Holdings Bhd cash flow-to-debt ratio. Tek Seng Holdings Bhd (7200) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of RM3.81 Million could theoretically repay 0% of its total liabilities (RM44.89 Million) in one year. Check Tek Seng Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tek Seng Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of Tek Seng Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for Tek Seng Holdings Bhd across 14 annual periods. Check 7200 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Tek Seng Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Tek Seng Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Tek Seng Holdings Bhd. For the full cash flow conversion analysis, see 7200 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | RM30.27 Million | RM48.60 Million | ▲ +306.1% |
| 2024 | 0.15x | RM15.28 Million | RM99.66 Million | ▼ -43.6% |
| 2023 | 0.27x | RM25.73 Million | RM94.70 Million | ▲ +21.1% |
| 2022 | 0.22x | RM20.18 Million | RM89.96 Million | ▼ -21.7% |
| 2021 | 0.29x | RM26.29 Million | RM91.79 Million | ▼ -22.8% |
| 2020 | 0.37x | RM34.31 Million | RM92.51 Million | ▲ +61.0% |
| 2019 | 0.23x | RM21.57 Million | RM93.65 Million | ▲ +16341.2% |
| 2018 | 0.00x | RM-148.67K | RM104.82 Million | ▼ -101.0% |
| 2017 | 0.14x | RM25.46 Million | RM179.89 Million | ▼ -54.5% |
| 2016 | 0.31x | RM95.60 Million | RM307.56 Million | ▲ +209.2% |
| 2015 | 0.10x | RM19.00 Million | RM189.00 Million | ▼ -77.3% |
| 2014 | 0.44x | RM62.00 Million | RM140.00 Million | ▲ +395.2% |
| 2013 | 0.09x | RM11.00 Million | RM123.00 Million | ▼ -62.7% |
| 2012 | 0.24x | RM29.00 Million | RM121.00 Million | — |