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. See 0205 free cash flow generation 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
Dpi Holdings Berhad Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Dpi Holdings Berhad across 10 annual periods. Also explore 0205 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Dpi Holdings Berhad market capitalisation.
| 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 | — |