DRB - Hicom Bhd (1619) — Cash Flow-to-Debt Ratio
DRB - Hicom Bhd (1619) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of RM788.51 Million could theoretically repay 0% of its total liabilities (RM55.85 Billion) in one year. See 1619 free cash flow generation 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
DRB - Hicom Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for DRB - Hicom Bhd across 14 annual periods. Also explore DRB - Hicom Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DRB - Hicom Bhd (2013–2026)
Year-by-year debt coverage analysis for DRB - Hicom Bhd. For market capitalisation and broader financial context, see 1619 market cap overview.
| 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 | — |