TSH Resources Bhd (9059) — Cash Flow-to-Debt Ratio
TSH Resources Bhd (9059) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of RM33.36 Million could theoretically repay 0% of its total liabilities (RM520.05 Million) in one year. See 9059 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
TSH Resources Bhd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for TSH Resources Bhd across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does TSH Resources Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for TSH Resources Bhd (2005–2025)
Year-by-year debt coverage analysis for TSH Resources Bhd. Check 9059 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | RM359.66 Million | RM524.36 Million | ▲ +37.5% |
| 2024 | 0.50x | RM240.41 Million | RM481.98 Million | ▲ +17.1% |
| 2023 | 0.43x | RM229.98 Million | RM539.74 Million | ▲ +69.7% |
| 2022 | 0.25x | RM207.73 Million | RM827.22 Million | ▼ -4.6% |
| 2021 | 0.26x | RM393.42 Million | RM1.49 Billion | ▲ +76.7% |
| 2020 | 0.15x | RM234.52 Million | RM1.57 Billion | ▲ +38.3% |
| 2019 | 0.11x | RM182.16 Million | RM1.69 Billion | ▲ +6.7% |
| 2018 | 0.10x | RM172.91 Million | RM1.71 Billion | ▼ -14.0% |
| 2017 | 0.12x | RM203.67 Million | RM1.74 Billion | ▲ +64.8% |
| 2016 | 0.07x | RM131.54 Million | RM1.85 Billion | ▲ +622.8% |
| 2015 | -0.01x | RM-22.82 Million | RM1.68 Billion | ▼ -114.9% |
| 2014 | 0.09x | RM118.85 Million | RM1.30 Billion | ▲ +77.9% |
| 2013 | 0.05x | RM62.04 Million | RM1.21 Billion | ▲ +443.0% |
| 2012 | 0.01x | RM11.89 Million | RM1.26 Billion | ▼ -93.5% |
| 2011 | 0.14x | RM153.31 Million | RM1.06 Billion | ▲ +22.5% |
| 2010 | 0.12x | RM120.48 Million | RM1.02 Billion | ▼ -20.3% |
| 2009 | 0.15x | RM134.69 Million | RM909.86 Million | ▲ +565.0% |
| 2008 | 0.02x | RM15.23 Million | RM684.15 Million | ▼ -78.2% |
| 2007 | 0.10x | RM47.66 Million | RM467.27 Million | ▼ -58.3% |
| 2006 | 0.24x | RM90.83 Million | RM371.29 Million | ▲ +148.6% |
| 2005 | 0.10x | RM26.45 Million | RM268.73 Million | — |