Teck Guan Perdana Bhd Cash Flow-to-Debt Ratio
Teck Guan Perdana Bhd 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. Check Teck Guan Perdana Bhd (7439) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Teck Guan Perdana Bhd (2013–2026)
Cash flow-to-debt ratio of Teck Guan Perdana Bhd from 2013 to 2026. Historical debt coverage capacity for Teck Guan Perdana Bhd across 14 annual periods. Check 7439 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Teck Guan Perdana Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
Teck Guan Perdana Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Teck Guan Perdana Bhd. For the full cash flow conversion analysis, see Teck Guan Perdana Bhd operating cash flow efficiency.
| 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 | — |