Digistar Corporation Bhd (0029) — Cash Flow-to-Debt Ratio
Digistar Corporation Bhd (0029) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of RM17.00 Million could theoretically repay 0% of its total liabilities (RM227.01 Million) in one year. See cash generation quality of Digistar Corporation Bhd 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
Digistar Corporation Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Digistar Corporation Bhd across 20 annual periods. Also explore 0029 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Digistar Corporation Bhd (2006–2025)
Year-by-year debt coverage analysis for Digistar Corporation Bhd. For market capitalisation and broader financial context, see Digistar Corporation Bhd stock valuation.
| 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 | — |