Texchem Resources Bhd Cash Flow-to-Debt Ratio
Texchem Resources Bhd 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. Check cash flow quality index of Texchem Resources Bhd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Texchem Resources Bhd (2012–2024)
Cash flow-to-debt ratio of Texchem Resources Bhd from 2012 to 2024. Historical debt coverage capacity for Texchem Resources Bhd across 13 annual periods. Check Texchem Resources Bhd (8702) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Texchem Resources Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
Texchem Resources Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Texchem Resources Bhd. For the full cash flow conversion analysis, see 8702 cash generation efficiency.
| 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 | — |