Teo Guan Lee Corporation Bhd (9369) — 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. Explore investment intensity of Teo Guan Lee Corporation Bhd 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
Teo Guan Lee Corporation Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Teo Guan Lee Corporation Bhd across 14 annual periods. Also explore Teo Guan Lee Corporation Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Teo Guan Lee Corporation Bhd (2012–2025)
Year-by-year debt coverage analysis for Teo Guan Lee Corporation Bhd. For market capitalisation and broader financial context, see market cap of Teo Guan Lee Corporation Bhd.
| 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 | — |