DGB Asia Bhd Cash Flow-to-Debt Ratio
DGB Asia Bhd cash flow-to-debt ratio. DGB Asia Bhd (0152) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of RM653.00K could theoretically repay 0% of its total liabilities (RM99.36 Million) in one year. Check 0152 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DGB Asia Bhd (2015–2025)
Cash flow-to-debt ratio of DGB Asia Bhd from 2015 to 2025. Historical debt coverage capacity for DGB Asia Bhd across 10 annual periods. Check DGB Asia Bhd (0152) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DGB Asia Bhd Cash Flow-to-Debt Ratio by Year (2015–2025)
DGB Asia Bhd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for DGB Asia Bhd. For the full cash flow conversion analysis, see 0152 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | RM18.52 Million | RM93.17 Million | ▲ +67.3% |
| 2024 | 0.12x | RM13.30 Million | RM111.97 Million | ▲ +189.0% |
| 2023 | -0.13x | RM-18.32 Million | RM137.21 Million | ▲ +33.4% |
| 2022 | -0.20x | RM-29.47 Million | RM147.02 Million | ▼ -137.1% |
| 2021 | -0.08x | RM-15.22 Million | RM180.07 Million | ▲ +27.3% |
| 2020 | -0.12x | RM-25.45 Million | RM218.87 Million | ▲ +97.8% |
| 2019 | -5.18x | RM-13.35 Million | RM2.58 Million | ▼ -150.5% |
| 2018 | 10.27x | RM10.24 Million | RM997.26K | ▲ +574.6% |
| 2016 | -2.16x | RM-4.98 Million | RM2.30 Million | ▲ +23.9% |
| 2015 | -2.84x | RM-10.66 Million | RM3.75 Million | — |