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 0.13x as of June 2026, meaning its operating cash flow of RM56.52 Million could theoretically repay 0% of its total liabilities (RM431.97 Million) in one year. See Dutch Lady Milk Industries Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Dutch Lady Milk Industries Bhd cash flow conversion.
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. Check Dutch Lady Milk Industries Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |