DC HEALTHCARE HOLDINGS BERHAD (0283) — 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. See DC HEALTHCARE HOLDINGS BERHAD free cash flow efficiency 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
DC HEALTHCARE HOLDINGS BERHAD Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for DC HEALTHCARE HOLDINGS BERHAD across 6 annual periods. Also explore 0283 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DC HEALTHCARE HOLDINGS BERHAD (2020–2025)
Year-by-year debt coverage analysis for DC HEALTHCARE HOLDINGS BERHAD. For market capitalisation and broader financial context, see DC HEALTHCARE HOLDINGS BERHAD market capitalisation.
| 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 | — |