DGB Asia Bhd (0152) — 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. See 0152 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
DGB Asia Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for DGB Asia Bhd across 10 annual periods. For the full cash flow conversion analysis, see DGB Asia Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for DGB Asia Bhd (2015–2025)
Year-by-year debt coverage analysis for DGB Asia Bhd. Check DGB Asia Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | 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 | — |