Teo Guan Lee Corporation Bhd Cash Flow-to-Debt Ratio
Teo Guan Lee Corporation Bhd cash flow-to-debt ratio. Teo Guan Lee Corporation Bhd (9369) has a Cash Flow-to-Debt Ratio of -0.20x as of March 2026, meaning its operating cash flow of RM-6.93 Million could theoretically repay 0% of its total liabilities (RM35.20 Million) in one year. Check 9369 total capital reinvestment ratio 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 Teo Guan Lee Corporation Bhd (2012–2025)
Cash flow-to-debt ratio of Teo Guan Lee Corporation Bhd from 2012 to 2025. Historical debt coverage capacity for Teo Guan Lee Corporation Bhd across 14 annual periods. Check Teo Guan Lee Corporation Bhd (9369) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Teo Guan Lee Corporation Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Teo Guan Lee Corporation Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Teo Guan Lee Corporation Bhd. For the full cash flow conversion analysis, see Teo Guan Lee Corporation Bhd (9369) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.06x | RM21.23 Million | RM19.94 Million | ▲ +338.2% |
| 2024 | -0.45x | RM-10.25 Million | RM22.93 Million | ▼ -105.9% |
| 2023 | -0.22x | RM-5.53 Million | RM25.49 Million | ▼ -127.2% |
| 2022 | 0.80x | RM27.99 Million | RM35.13 Million | ▲ +122.4% |
| 2021 | 0.36x | RM10.57 Million | RM29.51 Million | ▲ +15.7% |
| 2020 | 0.31x | RM11.24 Million | RM36.30 Million | ▲ +516.3% |
| 2019 | 0.05x | RM1.18 Million | RM23.58 Million | ▼ -33.1% |
| 2018 | 0.08x | RM2.15 Million | RM28.67 Million | ▲ +491.9% |
| 2017 | -0.02x | RM-577.38K | RM30.12 Million | ▼ -107.9% |
| 2016 | 0.24x | RM7.16 Million | RM29.56 Million | ▼ -3.1% |
| 2015 | 0.25x | RM8.00 Million | RM32.00 Million | ▲ +975.0% |
| 2014 | 0.02x | RM1.00 Million | RM43.00 Million | ▼ -95.1% |
| 2013 | 0.48x | RM20.00 Million | RM42.00 Million | ▲ +36.1% |
| 2012 | 0.35x | RM14.00 Million | RM40.00 Million | — |