DC HEALTHCARE HOLDINGS BERHAD Cash Flow-to-Debt Ratio
DC HEALTHCARE HOLDINGS BERHAD cash flow-to-debt ratio. DC HEALTHCARE HOLDINGS BERHAD (0283) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of RM6.00 Million could theoretically repay 0% of its total liabilities (RM71.79 Million) in one year. Check DC HEALTHCARE HOLDINGS BERHAD (0283) cash earnings ratio 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 DC HEALTHCARE HOLDINGS BERHAD (2020–2025)
Cash flow-to-debt ratio of DC HEALTHCARE HOLDINGS BERHAD from 2020 to 2025. Historical debt coverage capacity for DC HEALTHCARE HOLDINGS BERHAD across 6 annual periods. Check total reinvestment intensity of DC HEALTHCARE HOLDINGS BERHAD to assess the company's total reinvestment commitment from operating cash flow.
DC HEALTHCARE HOLDINGS BERHAD Cash Flow-to-Debt Ratio by Year (2020–2025)
DC HEALTHCARE HOLDINGS BERHAD cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for DC HEALTHCARE HOLDINGS BERHAD. For the full cash flow conversion analysis, see 0283 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | RM15.28 Million | RM71.79 Million | ▲ +43.4% |
| 2024 | 0.15x | RM9.34 Million | RM62.94 Million | ▲ +32.0% |
| 2023 | 0.11x | RM3.91 Million | RM34.78 Million | ▼ -69.0% |
| 2022 | 0.36x | RM12.05 Million | RM33.27 Million | ▼ -15.3% |
| 2021 | 0.43x | RM10.50 Million | RM24.54 Million | ▲ +34.2% |
| 2020 | 0.32x | RM3.86 Million | RM12.11 Million | — |