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 0.05x as of September 2025, meaning its operating cash flow of RM968.00K could theoretically repay 0% of its total liabilities (RM18.65 Million) in one year. See 9369 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 9369 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 9369 company net worth.
| 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 | — |