Tomei Consolidated Bhd (7230) — Cash Flow-to-Debt Ratio
Tomei Consolidated Bhd (7230) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of RM30.26 Million could theoretically repay 0% of its total liabilities (RM525.16 Million) in one year. Check total reinvestment intensity of Tomei Consolidated Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tomei Consolidated Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Tomei Consolidated Bhd across 14 annual periods. Also explore Tomei Consolidated Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tomei Consolidated Bhd (2012–2025)
Year-by-year debt coverage analysis for Tomei Consolidated Bhd. For market capitalisation and broader financial context, see market cap of Tomei Consolidated Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | RM9.00 Million | RM528.60 Million | ▲ +162.5% |
| 2024 | -0.03x | RM-11.24 Million | RM413.15 Million | ▼ -134.3% |
| 2023 | 0.08x | RM28.46 Million | RM359.14 Million | ▲ +194.8% |
| 2022 | -0.08x | RM-26.82 Million | RM320.97 Million | ▼ -225.7% |
| 2021 | 0.07x | RM16.17 Million | RM243.25 Million | ▼ -26.7% |
| 2020 | 0.09x | RM20.91 Million | RM230.62 Million | ▼ -21.0% |
| 2019 | 0.11x | RM27.08 Million | RM236.04 Million | ▲ +21.6% |
| 2018 | 0.09x | RM19.12 Million | RM202.61 Million | ▲ +248.2% |
| 2017 | 0.03x | RM5.90 Million | RM217.90 Million | ▼ -19.5% |
| 2016 | 0.03x | RM7.09 Million | RM210.77 Million | ▼ -21.9% |
| 2015 | 0.04x | RM9.00 Million | RM209.00 Million | ▲ +1090.4% |
| 2014 | 0.00x | RM-1.00 Million | RM230.00 Million | ▼ -103.5% |
| 2013 | 0.12x | RM26.00 Million | RM210.00 Million | ▲ +397.1% |
| 2012 | -0.04x | RM-9.00 Million | RM216.00 Million | — |