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. Explore 9059 long-term investments to assets 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
TSH Resources Bhd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for TSH Resources Bhd across 21 annual periods. Also explore total assets of TSH Resources Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TSH Resources Bhd (2005–2025)
Year-by-year debt coverage analysis for TSH Resources Bhd. For market capitalisation and broader financial context, see TSH Resources Bhd market cap and net worth.
| 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 | — |