Teck Guan Perdana Bhd (7439) — Cash Flow-to-Debt Ratio
Teck Guan Perdana Bhd (7439) has a Cash Flow-to-Debt Ratio of 0.39x as of January 2026, meaning its operating cash flow of RM25.44 Million could theoretically repay 0% of its total liabilities (RM65.58 Million) in one year. Check Teck Guan Perdana Bhd cash flow 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
Teck Guan Perdana Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Teck Guan Perdana Bhd across 14 annual periods. Also explore how large is Teck Guan Perdana Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Teck Guan Perdana Bhd (2013–2026)
Year-by-year debt coverage analysis for Teck Guan Perdana Bhd. For market capitalisation and broader financial context, see market cap of Teck Guan Perdana Bhd.
| 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 | — |