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. Check Tek Seng Holdings Bhd (7200) 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
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 Tek Seng Holdings Bhd assets under control for the complete picture of this company's asset base.
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 | — |