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 0.00x as of March 2026, meaning its operating cash flow of RM1.15 Million could theoretically repay 0% of its total liabilities (RM428.37 Million) in one year. Check 3026 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 3026 current and non-current assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |