Tien Wah Press Holdings Bhd Cash Flow-to-Debt Ratio
Tien Wah Press Holdings Bhd cash flow-to-debt ratio. Tien Wah Press Holdings Bhd (7374) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of RM11.67 Million could theoretically repay 0% of its total liabilities (RM152.20 Million) in one year. Check Tien Wah Press Holdings Bhd (7374) reinvestment rate 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 Tien Wah Press Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of Tien Wah Press Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for Tien Wah Press Holdings Bhd across 14 annual periods. Check 7374 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Tien Wah Press Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Tien Wah Press Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Tien Wah Press Holdings Bhd. For the full cash flow conversion analysis, see 7374 cash generation efficiency.
| 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 | — |