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. See 9369 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Teo Guan Lee Corporation Bhd cash flow conversion.
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. Check cash flow quality index of Teo Guan Lee Corporation Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |