Digistar Corporation Bhd (0029) — Cash Flow-to-Debt Ratio
Digistar Corporation Bhd (0029) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of RM-8.41 Million could theoretically repay 0% of its total liabilities (RM225.61 Million) in one year. Check Digistar Corporation Bhd (0029) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Digistar Corporation Bhd for the complete picture of this company's asset base.
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 0029 stock market capitalisation.
| 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 | — |