Tiong Nam Logistics Holdings Bhd (8397) — Cash Flow-to-Debt Ratio
Tiong Nam Logistics Holdings Bhd (8397) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of RM113.62 Million could theoretically repay 0% of its total liabilities (RM2.47 Billion) in one year. See Tiong Nam Logistics Holdings Bhd (8397) free cash flow 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
Tiong Nam Logistics Holdings Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Tiong Nam Logistics Holdings Bhd across 13 annual periods. Also explore Tiong Nam Logistics Holdings Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tiong Nam Logistics Holdings Bhd (2013–2025)
Year-by-year debt coverage analysis for Tiong Nam Logistics Holdings Bhd. For market capitalisation and broader financial context, see Tiong Nam Logistics Holdings Bhd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | RM198.88 Million | RM2.29 Billion | ▲ +5.9% |
| 2024 | 0.08x | RM167.20 Million | RM2.04 Billion | ▼ -27.7% |
| 2023 | 0.11x | RM193.78 Million | RM1.71 Billion | ▲ +355.2% |
| 2022 | 0.02x | RM32.72 Million | RM1.32 Billion | ▼ -58.2% |
| 2021 | 0.06x | RM79.26 Million | RM1.33 Billion | ▼ -17.3% |
| 2020 | 0.07x | RM90.99 Million | RM1.26 Billion | ▲ +336.1% |
| 2019 | 0.02x | RM19.35 Million | RM1.17 Billion | ▼ -67.7% |
| 2018 | 0.05x | RM56.03 Million | RM1.10 Billion | ▲ +173.5% |
| 2017 | 0.02x | RM18.53 Million | RM991.40 Million | ▼ -74.8% |
| 2016 | 0.07x | RM64.33 Million | RM867.57 Million | ▼ -9.0% |
| 2015 | 0.08x | RM60.00 Million | RM736.00 Million | ▼ -27.3% |
| 2014 | 0.11x | RM65.00 Million | RM580.00 Million | ▲ +51.0% |
| 2013 | 0.07x | RM38.00 Million | RM512.00 Million | — |