Tiong Nam Logistics Holdings Bhd Cash Flow-to-Debt Ratio
Tiong Nam Logistics Holdings Bhd cash flow-to-debt ratio. Tiong Nam Logistics Holdings Bhd (8397) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of RM51.08 Million could theoretically repay 0% of its total liabilities (RM2.57 Billion) in one year. Check Tiong Nam Logistics Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tiong Nam Logistics Holdings Bhd (2013–2026)
Cash flow-to-debt ratio of Tiong Nam Logistics Holdings Bhd from 2013 to 2026. Historical debt coverage capacity for Tiong Nam Logistics Holdings Bhd across 14 annual periods. Check cash flow quality index of Tiong Nam Logistics Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
Tiong Nam Logistics Holdings Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
Tiong Nam Logistics Holdings Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Tiong Nam Logistics Holdings Bhd. For the full cash flow conversion analysis, see 8397 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | RM265.30 Million | RM2.52 Billion | ▲ +21.4% |
| 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 | — |