Dutch Lady Milk Industries Bhd (3026) — Cash Flow-to-Debt Ratio
Dutch Lady Milk Industries Bhd (3026) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of RM88.95 Million could theoretically repay 0% of its total liabilities (RM513.07 Million) in one year. See Dutch Lady Milk Industries Bhd (3026) free cash flow 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
Dutch Lady Milk Industries Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Dutch Lady Milk Industries Bhd across 14 annual periods. Also explore net asset growth rate of Dutch Lady Milk Industries Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dutch Lady Milk Industries Bhd (2012–2025)
Year-by-year debt coverage analysis for Dutch Lady Milk Industries Bhd. For market capitalisation and broader financial context, see 3026 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | RM151.93 Million | RM513.07 Million | ▲ +99.6% |
| 2024 | 0.15x | RM84.84 Million | RM571.84 Million | ▼ -63.4% |
| 2023 | 0.41x | RM206.61 Million | RM509.63 Million | ▲ +18.1% |
| 2022 | 0.34x | RM153.58 Million | RM447.32 Million | ▲ +838.1% |
| 2021 | -0.05x | RM-14.82 Million | RM318.65 Million | ▼ -110.7% |
| 2020 | 0.43x | RM144.28 Million | RM332.26 Million | ▲ +10.3% |
| 2019 | 0.39x | RM117.79 Million | RM299.18 Million | ▼ -2.2% |
| 2018 | 0.40x | RM120.45 Million | RM299.34 Million | ▲ +169.2% |
| 2017 | 0.15x | RM43.09 Million | RM288.25 Million | ▼ -74.7% |
| 2016 | 0.59x | RM209.69 Million | RM355.35 Million | ▼ -25.1% |
| 2015 | 0.79x | RM201.00 Million | RM255.00 Million | ▲ +64.7% |
| 2014 | 0.48x | RM90.00 Million | RM188.00 Million | ▼ -32.2% |
| 2013 | 0.71x | RM161.00 Million | RM228.00 Million | ▼ -28.2% |
| 2012 | 0.98x | RM184.00 Million | RM187.00 Million | — |