Tek Seng Holdings Bhd (7200) — 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. See Tek Seng Holdings Bhd (7200) financial flexibility 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
Tek Seng Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Tek Seng Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tek Seng Holdings Bhd.
Annual Cash Flow-to-Debt Ratio for Tek Seng Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Tek Seng Holdings Bhd. Check Tek Seng Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | 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 | — |