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. Explore Texchem Resources Bhd long-term investment intensity 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
Texchem Resources Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Texchem Resources Bhd across 13 annual periods. Also explore total assets of Texchem Resources Bhd for the complete picture of this company's asset base.
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 (8702) market capitalisation.
| 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 | — |