Texchem Resources Bhd (8702) — Cash Flow-to-Debt Ratio
Texchem Resources Bhd (8702) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of RM30.86 Million could theoretically repay 0% of its total liabilities (RM588.32 Million) in one year. See how much free cash does Texchem Resources Bhd generate 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
Texchem Resources Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Texchem Resources Bhd across 13 annual periods. Also explore Texchem Resources Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Texchem Resources Bhd (2012–2024)
Year-by-year debt coverage analysis for Texchem Resources Bhd. For market capitalisation and broader financial context, see Texchem Resources Bhd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | RM70.58 Million | RM570.68 Million | ▼ -18.2% |
| 2023 | 0.15x | RM81.45 Million | RM538.79 Million | ▼ -23.5% |
| 2022 | 0.20x | RM105.21 Million | RM532.62 Million | ▲ +48.2% |
| 2021 | 0.13x | RM56.92 Million | RM427.06 Million | ▼ -4.1% |
| 2020 | 0.14x | RM62.97 Million | RM452.96 Million | ▼ -22.8% |
| 2019 | 0.18x | RM76.84 Million | RM426.69 Million | ▲ +84.3% |
| 2018 | 0.10x | RM36.88 Million | RM377.40 Million | ▲ +402.1% |
| 2017 | 0.02x | RM7.02 Million | RM360.69 Million | ▼ -83.6% |
| 2016 | 0.12x | RM41.98 Million | RM353.50 Million | ▲ +122.3% |
| 2015 | 0.05x | RM18.00 Million | RM337.00 Million | ▼ -35.9% |
| 2014 | 0.08x | RM28.00 Million | RM336.00 Million | ▼ -14.3% |
| 2013 | 0.10x | RM32.00 Million | RM329.00 Million | ▲ +2.9% |
| 2012 | 0.09x | RM31.00 Million | RM328.00 Million | — |