DS Sigma Holdings Berhad (0269) — Cash Flow-to-Debt Ratio
DS Sigma Holdings Berhad (0269) has a Cash Flow-to-Debt Ratio of 0.36x as of December 2025, meaning its operating cash flow of RM5.21 Million could theoretically repay 0% of its total liabilities (RM14.35 Million) in one year. See 0269 free cash flow to operating cash ratio 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
DS Sigma Holdings Berhad Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for DS Sigma Holdings Berhad across 6 annual periods. Also explore net asset growth rate of DS Sigma Holdings Berhad to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DS Sigma Holdings Berhad (2020–2025)
Year-by-year debt coverage analysis for DS Sigma Holdings Berhad. For market capitalisation and broader financial context, see how much is DS Sigma Holdings Berhad worth.
| 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 | — |