DAYTHREE DIGITAL BERHAD Cash Flow-to-Debt Ratio
DAYTHREE DIGITAL BERHAD cash flow-to-debt ratio. DAYTHREE DIGITAL BERHAD (0281) has a Cash Flow-to-Debt Ratio of 0.22x as of March 2026, meaning its operating cash flow of RM4.60 Million could theoretically repay 0% of its total liabilities (RM20.52 Million) in one year. Check 0281 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DAYTHREE DIGITAL BERHAD (2020–2025)
Cash flow-to-debt ratio of DAYTHREE DIGITAL BERHAD from 2020 to 2025. Historical debt coverage capacity for DAYTHREE DIGITAL BERHAD across 6 annual periods. Check 0281 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DAYTHREE DIGITAL BERHAD Cash Flow-to-Debt Ratio by Year (2020–2025)
DAYTHREE DIGITAL BERHAD cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for DAYTHREE DIGITAL BERHAD. For the full cash flow conversion analysis, see DAYTHREE DIGITAL BERHAD cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | RM9.79 Million | RM29.83 Million | ▲ +930.6% |
| 2024 | -0.04x | RM-993.71K | RM25.16 Million | ▲ +55.1% |
| 2023 | -0.09x | RM-1.95 Million | RM22.15 Million | ▼ -124.8% |
| 2022 | 0.35x | RM6.97 Million | RM19.64 Million | ▼ -35.4% |
| 2021 | 0.55x | RM6.30 Million | RM11.47 Million | ▼ -41.0% |
| 2020 | 0.93x | RM9.99 Million | RM10.73 Million | — |