Dutaland Bhd (3948) — 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 how aggressively does Dutaland Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dutaland Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Dutaland Bhd across 14 annual periods. Also explore Dutaland Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dutaland Bhd (2012–2025)
Year-by-year debt coverage analysis for Dutaland Bhd. For market capitalisation and broader financial context, see 3948 stock market capitalisation.
| 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 | — |