DAYTHREE DIGITAL BERHAD (0281) — Cash Flow-to-Debt Ratio
DAYTHREE DIGITAL BERHAD (0281) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of RM3.17 Million could theoretically repay 0% of its total liabilities (RM29.91 Million) in one year. See DAYTHREE DIGITAL BERHAD (0281) FCF generation index 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
DAYTHREE DIGITAL BERHAD Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for DAYTHREE DIGITAL BERHAD across 6 annual periods. Also explore how fast is DAYTHREE DIGITAL BERHAD growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DAYTHREE DIGITAL BERHAD (2020–2025)
Year-by-year debt coverage analysis for DAYTHREE DIGITAL BERHAD. For market capitalisation and broader financial context, see 0281 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | RM9.79 Million | RM29.91 Million | ▲ +928.6% |
| 2024 | -0.04x | RM-994.00K | 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 | — |