Teo Seng Capital Bhd (7252) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.18x

Teo Seng Capital Bhd (7252) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of RM46.06 Million could theoretically repay 0% of its total liabilities (RM254.66 Million) in one year. See 7252 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.18x
Operating CF / Total Liabilities

Operating Cash Flow

RM46.06 Million
MYR

Total Liabilities

RM254.66 Million
MYR

Data as of

Dec 2025
Most recent filing

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

Historical debt coverage capacity for Teo Seng Capital Bhd across 19 annual periods. Also explore 7252 net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Teo Seng Capital Bhd. For market capitalisation and broader financial context, see Teo Seng Capital Bhd market capitalisation.

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.