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. Explore investment intensity of Tien Wah Press Holdings Bhd to see how much of total assets are deployed in long-term investments.
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 7374 total asset value for the complete picture of this company's asset base.
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 Tien Wah Press Holdings Bhd (7374) total market value.
| 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 | — |