Digistar Corporation Bhd (0029) — Cash Flow-to-Debt Ratio
Digistar Corporation Bhd (0029) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of RM7.19 Million could theoretically repay 0% of its total liabilities (RM231.81 Million) in one year. See financial flexibility index of Digistar Corporation Bhd 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
Digistar Corporation Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Digistar Corporation Bhd across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Digistar Corporation Bhd.
Annual Cash Flow-to-Debt Ratio for Digistar Corporation Bhd (2006–2025)
Year-by-year debt coverage analysis for Digistar Corporation Bhd. Check Digistar Corporation Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | RM15.50 Million | RM223.59 Million | ▼ -36.6% |
| 2024 | 0.11x | RM25.59 Million | RM234.00 Million | ▲ +15.1% |
| 2023 | 0.10x | RM23.62 Million | RM248.60 Million | ▼ -15.9% |
| 2022 | 0.11x | RM30.00 Million | RM265.65 Million | ▲ +7.1% |
| 2021 | 0.11x | RM29.14 Million | RM276.24 Million | ▼ -10.5% |
| 2020 | 0.12x | RM35.18 Million | RM298.36 Million | ▲ +32.3% |
| 2019 | 0.09x | RM27.71 Million | RM310.93 Million | ▲ +49.4% |
| 2018 | 0.06x | RM20.12 Million | RM337.22 Million | ▼ -45.4% |
| 2017 | 0.11x | RM34.66 Million | RM317.14 Million | ▲ +142.1% |
| 2016 | -0.26x | RM-93.19 Million | RM359.28 Million | ▲ +15.7% |
| 2015 | -0.31x | RM-103.33 Million | RM335.91 Million | ▼ -39.4% |
| 2014 | -0.22x | RM-66.16 Million | RM299.74 Million | ▼ -346.5% |
| 2013 | -0.05x | RM-13.46 Million | RM272.28 Million | ▲ +91.2% |
| 2012 | -0.56x | RM-6.16 Million | RM10.96 Million | ▼ -257.7% |
| 2011 | 0.36x | RM5.71 Million | RM16.04 Million | ▼ -38.1% |
| 2010 | 0.58x | RM13.63 Million | RM23.68 Million | ▲ +23.6% |
| 2009 | 0.47x | RM9.52 Million | RM20.45 Million | ▲ +577.9% |
| 2008 | -0.10x | RM-1.49 Million | RM15.29 Million | ▼ -362.8% |
| 2007 | 0.04x | RM432.87K | RM11.67 Million | ▲ +138.4% |
| 2006 | -0.10x | RM-994.99K | RM10.31 Million | — |