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 8702 free cash flow debt coverage 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
Texchem Resources Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Texchem Resources Bhd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Texchem Resources Bhd.
Annual Cash Flow-to-Debt Ratio for Texchem Resources Bhd (2012–2024)
Year-by-year debt coverage analysis for Texchem Resources Bhd. Check 8702 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |