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 financial flexibility index of Tiong Nam Logistics Holdings Bhd 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
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. For the full cash flow conversion analysis, see 8397 cash flow metrics.
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. Check Tiong Nam Logistics Holdings Bhd (8397) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |