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. Explore Tiong Nam Logistics Holdings Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 8397 total asset value for the complete picture of this company's asset base.
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 market cap of Tiong Nam Logistics Holdings Bhd.
| 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 | — |