DGB Asia Bhd (0152) — Cash Flow-to-Debt Ratio
DGB Asia Bhd (0152) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of RM11.74 Million could theoretically repay 0% of its total liabilities (RM102.18 Million) in one year. See how much free cash does DGB Asia Bhd generate 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
DGB Asia Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for DGB Asia Bhd across 9 annual periods. Also explore DGB Asia Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DGB Asia Bhd (2015–2024)
Year-by-year debt coverage analysis for DGB Asia Bhd. For market capitalisation and broader financial context, see DGB Asia Bhd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |