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. Check DGB Asia Bhd cash flow 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
DGB Asia Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for DGB Asia Bhd across 10 annual periods. Also explore DGB Asia Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DGB Asia Bhd (2015–2025)
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 |
|---|---|---|---|---|
| 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 | — |