DRB - Hicom Bhd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.02x

DRB - Hicom Bhd cash flow-to-debt ratio. DRB - Hicom Bhd (1619) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of RM1.27 Billion could theoretically repay 0% of its total liabilities (RM57.43 Billion) in one year. Check 1619 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

RM1.27 Billion
MYR

Total Liabilities

RM57.43 Billion
MYR

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of DRB - Hicom Bhd (2013–2026)

Cash flow-to-debt ratio of DRB - Hicom Bhd from 2013 to 2026. Historical debt coverage capacity for DRB - Hicom Bhd across 14 annual periods. Check total reinvestment intensity of DRB - Hicom Bhd to assess the company's total reinvestment commitment from operating cash flow.

DRB - Hicom Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)

DRB - Hicom Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for DRB - Hicom Bhd. For the full cash flow conversion analysis, see 1619 cash generation efficiency.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2026 0.04x RM2.47 Billion RM55.85 Billion ▲ +70.8%
2025 0.03x RM1.35 Billion RM51.98 Billion ▼ -69.4%
2024 0.08x RM4.06 Billion RM47.97 Billion ▲ +1343.0%
2023 0.01x RM245.39 Million RM41.80 Billion ▼ -47.4%
2022 0.01x RM424.19 Million RM38.02 Billion ▼ -72.4%
2021 0.04x RM1.50 Billion RM37.06 Billion ▲ +641.0%
2020 0.01x RM182.44 Million RM33.39 Billion ▲ +124.5%
2019 -0.02x RM-762.89 Million RM34.25 Billion ▼ -162.3%
2018 0.04x RM1.23 Billion RM34.41 Billion ▲ +444.4%
2017 0.01x RM231.96 Million RM35.31 Billion ▲ +322.6%
2016 0.00x RM-99.00 Million RM33.54 Billion ▼ -111.0%
2015 0.03x RM883.00 Million RM33.01 Billion ▲ +154.0%
2014 -0.05x RM-1.55 Billion RM31.24 Billion ▼ -446.3%
2013 0.01x RM484.00 Million RM33.81 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.