Dutaland Bhd Cash Flow-to-Debt Ratio
Dutaland Bhd cash flow-to-debt ratio. Dutaland Bhd (3948) has a Cash Flow-to-Debt Ratio of -0.26x as of December 2025, meaning its operating cash flow of RM-22.81 Million could theoretically repay 0% of its total liabilities (RM89.33 Million) in one year. Check cash flow quality index of Dutaland Bhd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dutaland Bhd (2012–2025)
Cash flow-to-debt ratio of Dutaland Bhd from 2012 to 2025. Historical debt coverage capacity for Dutaland Bhd across 14 annual periods. Check how aggressively does Dutaland Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Dutaland Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Dutaland Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Dutaland Bhd. For the full cash flow conversion analysis, see 3948 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.93x | RM-45.09 Million | RM48.54 Million | ▲ +30.4% |
| 2024 | -1.34x | RM-55.31 Million | RM41.42 Million | ▲ +30.1% |
| 2023 | -1.91x | RM-67.53 Million | RM35.35 Million | ▼ -818.7% |
| 2022 | -0.21x | RM-19.16 Million | RM92.12 Million | ▼ -186.0% |
| 2021 | 0.24x | RM30.24 Million | RM125.12 Million | ▲ +160.9% |
| 2020 | -0.40x | RM-40.21 Million | RM101.35 Million | ▼ -219.6% |
| 2019 | 0.33x | RM29.59 Million | RM89.22 Million | ▲ +151.3% |
| 2018 | -0.65x | RM-70.47 Million | RM108.91 Million | ▼ -833.8% |
| 2017 | 0.09x | RM12.01 Million | RM136.18 Million | ▲ +181.3% |
| 2016 | -0.11x | RM-14.94 Million | RM137.75 Million | ▼ -111.9% |
| 2015 | 0.91x | RM73.00 Million | RM80.00 Million | ▲ +6789.4% |
| 2014 | 0.01x | RM2.00 Million | RM151.00 Million | ▼ -72.5% |
| 2013 | 0.05x | RM10.00 Million | RM208.00 Million | ▼ -84.0% |
| 2012 | 0.30x | RM57.00 Million | RM190.00 Million | — |