TAFI Industries Bhd Cash Flow-to-Debt Ratio
TAFI Industries Bhd 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. Check TAFI Industries Bhd cash flow 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
Cash Flow-to-Debt Ratio of TAFI Industries Bhd (2012–2024)
Cash flow-to-debt ratio of TAFI Industries Bhd from 2012 to 2024. Historical debt coverage capacity for TAFI Industries Bhd across 13 annual periods. Check TAFI Industries Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TAFI Industries Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
TAFI Industries Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for TAFI Industries Bhd. For the full cash flow conversion analysis, see how efficiently does TAFI Industries Bhd generate cash.
| 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 | — |