Digistar Corporation Bhd Cash Flow-to-Debt Ratio
Digistar Corporation Bhd 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. Check Digistar Corporation Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Digistar Corporation Bhd (2006–2025)
Cash flow-to-debt ratio of Digistar Corporation Bhd from 2006 to 2025. Historical debt coverage capacity for Digistar Corporation Bhd across 20 annual periods. Check 0029 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Digistar Corporation Bhd Cash Flow-to-Debt Ratio by Year (2006–2025)
Digistar Corporation Bhd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Digistar Corporation Bhd. For the full cash flow conversion analysis, see Digistar Corporation Bhd operating cash flow efficiency.
| 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 | — |