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 0.12x as of September 2025, meaning its operating cash flow of RM24.86 Million could theoretically repay 0% of its total liabilities (RM211.88 Million) in one year. See Tien Wah Press Holdings Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tien Wah Press Holdings Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Tien Wah Press Holdings Bhd across 13 annual periods. Also explore how fast is Tien Wah Press Holdings Bhd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tien Wah Press Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for Tien Wah Press Holdings Bhd. For market capitalisation and broader financial context, see 7374 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |