Teo Seng Capital Bhd Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.04x

Teo Seng Capital Bhd cash flow-to-debt ratio. Teo Seng Capital Bhd (7252) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of RM-10.66 Million could theoretically repay 0% of its total liabilities (RM265.96 Million) in one year. Check Teo Seng Capital Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

RM-10.66 Million
MYR

Total Liabilities

RM265.96 Million
MYR

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Teo Seng Capital Bhd (2007–2025)

Cash flow-to-debt ratio of Teo Seng Capital Bhd from 2007 to 2025. Historical debt coverage capacity for Teo Seng Capital Bhd across 19 annual periods. Check cash flow quality index of Teo Seng Capital Bhd to evaluate the quality of earnings relative to operating cash generation.

Teo Seng Capital Bhd Cash Flow-to-Debt Ratio by Year (2007–2025)

Teo Seng Capital Bhd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Teo Seng Capital Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Teo Seng Capital Bhd.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 0.63x RM160.53 Million RM254.66 Million ▼ -14.5%
2024 0.74x RM167.95 Million RM227.71 Million ▼ -11.8%
2023 0.84x RM190.44 Million RM227.66 Million ▲ +329.0%
2022 0.20x RM55.69 Million RM285.57 Million ▲ +540.6%
2021 0.03x RM9.46 Million RM310.90 Million ▼ -73.2%
2020 0.11x RM32.08 Million RM282.92 Million ▼ -71.2%
2019 0.39x RM100.92 Million RM255.92 Million ▲ +61.5%
2018 0.24x RM64.82 Million RM265.47 Million ▲ +848.5%
2017 0.03x RM6.34 Million RM246.20 Million ▼ -85.7%
2016 0.18x RM40.05 Million RM222.43 Million ▼ -12.1%
2015 0.20x RM36.76 Million RM179.51 Million ▼ -56.1%
2014 0.47x RM63.92 Million RM137.08 Million ▲ +56.7%
2013 0.30x RM37.40 Million RM125.67 Million ▲ +966.4%
2012 -0.03x RM-4.00 Million RM116.44 Million ▼ -116.8%
2011 0.20x RM20.16 Million RM98.84 Million ▼ -25.8%
2010 0.27x RM23.06 Million RM83.88 Million ▼ -12.9%
2009 0.32x RM21.27 Million RM67.38 Million ▲ +559.9%
2008 0.05x RM3.23 Million RM67.43 Million ▼ -66.6%
2007 0.14x RM9.89 Million RM69.09 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.