Teck Guan Perdana Bhd (7439) — Cash Flow-to-Debt Ratio
Teck Guan Perdana Bhd (7439) has a Cash Flow-to-Debt Ratio of -0.54x as of April 2026, meaning its operating cash flow of RM-67.52 Million could theoretically repay -1% of its total liabilities (RM124.88 Million) in one year. See 7439 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
Teck Guan Perdana Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Teck Guan Perdana Bhd across 14 annual periods. For the full cash flow conversion analysis, see Teck Guan Perdana Bhd (7439) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Teck Guan Perdana Bhd (2013–2026)
Year-by-year debt coverage analysis for Teck Guan Perdana Bhd. Check Teck Guan Perdana Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.39x | RM25.44 Million | RM65.58 Million | ▲ +951.3% |
| 2025 | -0.05x | RM-2.61 Million | RM57.33 Million | ▼ -117.3% |
| 2024 | 0.26x | RM13.31 Million | RM50.65 Million | ▼ -82.2% |
| 2023 | 1.47x | RM97.88 Million | RM66.45 Million | ▲ +766.3% |
| 2022 | -0.22x | RM-31.05 Million | RM140.43 Million | ▼ -135.6% |
| 2021 | 0.62x | RM48.15 Million | RM77.44 Million | ▲ +318.3% |
| 2020 | -0.28x | RM-26.08 Million | RM91.56 Million | ▼ -174.9% |
| 2019 | 0.38x | RM18.90 Million | RM49.68 Million | ▲ +159.1% |
| 2018 | 0.15x | RM15.45 Million | RM105.21 Million | ▲ +1027.0% |
| 2017 | -0.02x | RM-1.67 Million | RM105.31 Million | ▲ +90.5% |
| 2016 | -0.17x | RM-13.00 Million | RM78.00 Million | ▼ -310.4% |
| 2015 | 0.08x | RM8.00 Million | RM101.00 Million | ▼ -14.0% |
| 2014 | 0.09x | RM7.00 Million | RM76.00 Million | ▲ +9.5% |
| 2013 | 0.08x | RM9.00 Million | RM107.00 Million | — |