DS Sigma Holdings Berhad Cash Flow-to-Debt Ratio
DS Sigma Holdings Berhad cash flow-to-debt ratio. DS Sigma Holdings Berhad (0269) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of RM618.00K could theoretically repay 0% of its total liabilities (RM12.90 Million) in one year. Check cash flow reinvestment rate of DS Sigma Holdings Berhad 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 DS Sigma Holdings Berhad (2020–2025)
Cash flow-to-debt ratio of DS Sigma Holdings Berhad from 2020 to 2025. Historical debt coverage capacity for DS Sigma Holdings Berhad across 6 annual periods. Check 0269 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
DS Sigma Holdings Berhad Cash Flow-to-Debt Ratio by Year (2020–2025)
DS Sigma Holdings Berhad cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for DS Sigma Holdings Berhad. For the full cash flow conversion analysis, see how efficiently does DS Sigma Holdings Berhad generate cash.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.09x | RM13.91 Million | RM12.79 Million | ▲ +52.1% |
| 2024 | 0.72x | RM12.04 Million | RM16.83 Million | ▲ +2.6% |
| 2023 | 0.70x | RM12.50 Million | RM17.92 Million | ▼ -24.9% |
| 2022 | 0.93x | RM27.14 Million | RM29.20 Million | ▲ +24.3% |
| 2021 | 0.75x | RM18.28 Million | RM24.44 Million | ▲ +104.4% |
| 2020 | 0.37x | RM9.05 Million | RM24.73 Million | — |