TSH Resources Bhd Cash Flow-to-Debt Ratio
TSH Resources Bhd cash flow-to-debt ratio. TSH Resources Bhd (9059) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of RM64.56 Million could theoretically repay 0% of its total liabilities (RM520.29 Million) in one year. Check 9059 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TSH Resources Bhd (2005–2025)
Cash flow-to-debt ratio of TSH Resources Bhd from 2005 to 2025. Historical debt coverage capacity for TSH Resources Bhd across 21 annual periods. Check TSH Resources Bhd (9059) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
TSH Resources Bhd Cash Flow-to-Debt Ratio by Year (2005–2025)
TSH Resources Bhd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for TSH Resources Bhd. For the full cash flow conversion analysis, see 9059 cash flow conversion.
| 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 | — |