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. See Teck Guan Perdana Bhd (7439) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Teck Guan Perdana Bhd (7439) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Teck Guan Perdana Bhd (7439) market capitalisation.
| 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 | — |