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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Diversified Gateway Solutions Bhd (0131) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Diversified Gateway Solutions Bhd (2016–2025)
Year-by-year debt coverage analysis for Diversified Gateway Solutions Bhd. Check 0131 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |