TSH Resources Bhd (9059) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.16x

TSH Resources Bhd (9059) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of RM79.52 Million could theoretically repay 0% of its total liabilities (RM487.90 Million) in one year. See 9059 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.16x
Operating CF / Total Liabilities

Operating Cash Flow

RM79.52 Million
MYR

Total Liabilities

RM487.90 Million
MYR

Data as of

Sep 2025
Most recent filing

TSH Resources Bhd Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for TSH Resources Bhd across 20 annual periods. Also explore 9059 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for TSH Resources Bhd (2005–2024)

Year-by-year debt coverage analysis for TSH Resources Bhd. For market capitalisation and broader financial context, see 9059 market cap.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.