Dpi Holdings Berhad Cash Flow-to-Debt Ratio
Dpi Holdings Berhad 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. Check how aggressively does Dpi Holdings Berhad reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dpi Holdings Berhad (2016–2026)
Cash flow-to-debt ratio of Dpi Holdings Berhad from 2016 to 2026. Historical debt coverage capacity for Dpi Holdings Berhad across 11 annual periods. Check Dpi Holdings Berhad (0205) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Dpi Holdings Berhad Cash Flow-to-Debt Ratio by Year (2016–2026)
Dpi Holdings Berhad cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for Dpi Holdings Berhad. For the full cash flow conversion analysis, see Dpi Holdings Berhad operating cash flow efficiency.
| 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 | — |