Tek Seng Holdings Bhd (7200) — Cash Flow-to-Debt Ratio
Tek Seng Holdings Bhd (7200) has a Cash Flow-to-Debt Ratio of 0.62x as of December 2025, meaning its operating cash flow of RM30.27 Million could theoretically repay 1% of its total liabilities (RM49.08 Million) in one year. See Tek Seng Holdings Bhd (7200) FCF generation index 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
Tek Seng Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Tek Seng Holdings Bhd across 14 annual periods. Also explore 7200 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tek Seng Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Tek Seng Holdings Bhd. For market capitalisation and broader financial context, see 7200 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | RM30.27 Million | RM49.08 Million | ▲ +302.2% |
| 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 | — |