Tien Wah Press Holdings Bhd (7374) — Cash Flow-to-Debt Ratio
Tien Wah Press Holdings Bhd (7374) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of RM4.45 Million could theoretically repay 0% of its total liabilities (RM147.17 Million) in one year. See 7374 free cash flow debt coverage 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
Tien Wah Press Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Tien Wah Press Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see Tien Wah Press Holdings Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Tien Wah Press Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Tien Wah Press Holdings Bhd. Check Tien Wah Press Holdings Bhd (7374) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | RM37.74 Million | RM191.40 Million | ▲ +4.6% |
| 2024 | 0.19x | RM40.64 Million | RM215.66 Million | ▼ -41.2% |
| 2023 | 0.32x | RM62.03 Million | RM193.60 Million | ▲ +26.9% |
| 2022 | 0.25x | RM41.82 Million | RM165.61 Million | ▼ -3.7% |
| 2021 | 0.26x | RM48.39 Million | RM184.46 Million | ▼ -37.9% |
| 2020 | 0.42x | RM86.66 Million | RM205.29 Million | ▲ +69.8% |
| 2019 | 0.25x | RM73.41 Million | RM295.34 Million | ▲ +132.0% |
| 2018 | 0.11x | RM32.28 Million | RM301.33 Million | ▲ +4.3% |
| 2017 | 0.10x | RM32.69 Million | RM318.24 Million | ▼ -11.6% |
| 2016 | 0.12x | RM35.24 Million | RM303.30 Million | ▼ -67.4% |
| 2015 | 0.36x | RM56.00 Million | RM157.00 Million | ▲ +3.2% |
| 2014 | 0.35x | RM56.00 Million | RM162.00 Million | ▲ +1.0% |
| 2013 | 0.34x | RM51.00 Million | RM149.00 Million | ▼ -15.9% |
| 2012 | 0.41x | RM68.00 Million | RM167.00 Million | — |