Diversified Gateway Solutions Bhd (0131) — 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. See 0131 free cash flow to operating cash ratio 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
Diversified Gateway Solutions Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Diversified Gateway Solutions Bhd across 10 annual periods. Also explore Diversified Gateway Solutions Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Diversified Gateway Solutions Bhd (2016–2025)
Year-by-year debt coverage analysis for Diversified Gateway Solutions Bhd. For market capitalisation and broader financial context, see 0131 market cap overview.
| 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 | — |