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. See 7230 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 7230 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Tomei Consolidated Bhd (2012–2025)
Year-by-year debt coverage analysis for Tomei Consolidated Bhd. Check cash flow quality index of Tomei Consolidated Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |