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 March 2026, meaning its operating cash flow of RM4.30 Million could theoretically repay 0% of its total liabilities (RM256.67 Million) in one year. Explore 7211 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 total assets of TAFI Industries Bhd for the complete picture of this company's asset base.
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 TAFI Industries Bhd market cap and net worth.
| 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 | — |