Dpi Holdings Berhad (0205) — Cash Flow-to-Debt Ratio
Dpi Holdings Berhad (0205) has a Cash Flow-to-Debt Ratio of 0.05x as of February 2026, meaning its operating cash flow of RM2.94 Million could theoretically repay 0% of its total liabilities (RM55.99 Million) in one year. Check Dpi Holdings Berhad (0205) total 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
Dpi Holdings Berhad Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Dpi Holdings Berhad across 10 annual periods. Also explore Dpi Holdings Berhad asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dpi Holdings Berhad (2016–2025)
Year-by-year debt coverage analysis for Dpi Holdings Berhad. For market capitalisation and broader financial context, see how much is Dpi Holdings Berhad worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |