Dpi Holdings Berhad (0205) — Cash Flow-to-Debt Ratio
Dpi Holdings Berhad (0205) has a Cash Flow-to-Debt Ratio of 0.11x as of May 2026, meaning its operating cash flow of RM6.58 Million could theoretically repay 0% of its total liabilities (RM60.18 Million) in one year. See Dpi Holdings Berhad leverage flexibility ratio 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
Dpi Holdings Berhad Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for Dpi Holdings Berhad across 11 annual periods. For the full cash flow conversion analysis, see Dpi Holdings Berhad (0205) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Dpi Holdings Berhad (2016–2026)
Year-by-year debt coverage analysis for Dpi Holdings Berhad. Check Dpi Holdings Berhad 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 |
|---|---|---|---|---|
| 2026 | 0.22x | RM13.39 Million | RM60.18 Million | ▲ +274.9% |
| 2025 | -0.13x | RM-5.01 Million | RM39.39 Million | ▼ -127.6% |
| 2024 | 0.46x | RM4.10 Million | RM8.91 Million | ▲ +99.7% |
| 2023 | 0.23x | RM1.83 Million | RM7.93 Million | ▲ +69.3% |
| 2022 | 0.14x | RM1.28 Million | RM9.42 Million | ▼ -89.6% |
| 2021 | 1.30x | RM12.38 Million | RM9.49 Million | ▲ +68.3% |
| 2020 | 0.77x | RM4.15 Million | RM5.35 Million | ▲ +16.6% |
| 2019 | 0.66x | RM3.74 Million | RM5.64 Million | ▲ +0.3% |
| 2018 | 0.66x | RM5.22 Million | RM7.88 Million | ▼ -9.7% |
| 2017 | 0.73x | RM13.43 Million | RM18.32 Million | ▲ +34.9% |
| 2016 | 0.54x | RM9.01 Million | RM16.59 Million | — |