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 3948 free cash flow debt coverage 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
Dutaland Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Dutaland Bhd across 14 annual periods. For the full cash flow conversion analysis, see Dutaland Bhd (3948) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Dutaland Bhd (2012–2025)
Year-by-year debt coverage analysis for Dutaland Bhd. Check Dutaland Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.93x | 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 | — |