Diversified Gateway Solutions Bhd Cash Flow-to-Debt Ratio
Diversified Gateway Solutions Bhd cash flow-to-debt ratio. Diversified Gateway Solutions Bhd (0131) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of RM-800.00K could theoretically repay 0% of its total liabilities (RM72.24 Million) in one year. Check 0131 cash flow 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
Cash Flow-to-Debt Ratio of Diversified Gateway Solutions Bhd (2016–2025)
Cash flow-to-debt ratio of Diversified Gateway Solutions Bhd from 2016 to 2025. Historical debt coverage capacity for Diversified Gateway Solutions Bhd across 10 annual periods. Check earnings quality score of Diversified Gateway Solutions Bhd to evaluate the quality of earnings relative to operating cash generation.
Diversified Gateway Solutions Bhd Cash Flow-to-Debt Ratio by Year (2016–2025)
Diversified Gateway Solutions Bhd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Diversified Gateway Solutions Bhd. For the full cash flow conversion analysis, see cash flow conversion of Diversified Gateway Solutions Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | RM34.32 Million | RM85.22 Million | ▲ +908.2% |
| 2024 | -0.05x | RM-1.68 Million | RM33.68 Million | ▼ -116.7% |
| 2023 | 0.30x | RM12.49 Million | RM41.77 Million | ▼ -21.4% |
| 2022 | 0.38x | RM9.72 Million | RM25.55 Million | ▲ +233.9% |
| 2021 | -0.28x | RM-4.95 Million | RM17.44 Million | ▲ +72.0% |
| 2020 | -1.01x | RM-12.94 Million | RM12.75 Million | ▼ -1397.9% |
| 2019 | 0.08x | RM3.67 Million | RM46.99 Million | ▼ -31.9% |
| 2018 | 0.11x | RM5.27 Million | RM45.87 Million | ▼ -43.0% |
| 2017 | 0.20x | RM8.25 Million | RM40.97 Million | ▲ +253.7% |
| 2016 | -0.13x | RM-5.33 Million | RM40.64 Million | — |