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. Check Diversified Gateway Solutions Bhd investment 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
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 asset portfolio for the complete picture of this company's asset base.
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 Diversified Gateway Solutions Bhd market cap and net worth.
| 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 | — |