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. See Dutaland Bhd free cash flow generation 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
Dutaland Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Dutaland Bhd across 14 annual periods. Also explore Dutaland Bhd net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |