Tomei Consolidated Bhd Cash Flow-to-Debt Ratio
Tomei Consolidated Bhd cash flow-to-debt ratio. Tomei Consolidated Bhd (7230) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of RM-2.41 Million could theoretically repay 0% of its total liabilities (RM498.33 Million) in one year. Check 7230 capex plus investments ratio 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 Tomei Consolidated Bhd (2012–2025)
Cash flow-to-debt ratio of Tomei Consolidated Bhd from 2012 to 2025. Historical debt coverage capacity for Tomei Consolidated Bhd across 14 annual periods. Check 7230 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tomei Consolidated Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Tomei Consolidated Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Tomei Consolidated Bhd. For the full cash flow conversion analysis, see Tomei Consolidated Bhd (7230) cash flow conversion.
| 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 | — |