TAFI Industries Bhd (7211) — Cash Flow-to-Debt Ratio
TAFI Industries Bhd (7211) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of RM-4.90 Million could theoretically repay 0% of its total liabilities (RM256.92 Million) in one year. See TAFI Industries Bhd free cash flow ratio 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
TAFI Industries Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for TAFI Industries Bhd across 13 annual periods. Also explore TAFI Industries Bhd (7211) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TAFI Industries Bhd (2012–2024)
Year-by-year debt coverage analysis for TAFI Industries Bhd. For market capitalisation and broader financial context, see 7211 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | RM-15.50 Million | RM237.03 Million | ▲ +56.5% |
| 2023 | -0.15x | RM-16.85 Million | RM112.11 Million | ▲ +76.6% |
| 2022 | -0.64x | RM-19.24 Million | RM29.98 Million | ▲ +70.0% |
| 2021 | -2.14x | RM-25.72 Million | RM12.02 Million | ▼ -933.5% |
| 2020 | -0.21x | RM-2.51 Million | RM12.12 Million | ▲ +10.2% |
| 2019 | -0.23x | RM-2.23 Million | RM9.70 Million | ▲ +28.6% |
| 2018 | -0.32x | RM-2.83 Million | RM8.78 Million | ▼ -345.5% |
| 2017 | 0.13x | RM874.67K | RM6.65 Million | ▲ +139.4% |
| 2016 | -0.33x | RM-3.56 Million | RM10.64 Million | ▼ -67.1% |
| 2015 | -0.20x | RM-1.00 Million | RM5.00 Million | ▼ -20.0% |
| 2014 | -0.17x | RM-1.00 Million | RM6.00 Million | ▼ -120.8% |
| 2013 | 0.80x | RM4.00 Million | RM5.00 Million | ▲ +60.0% |
| 2012 | 0.50x | RM3.00 Million | RM6.00 Million | — |