Dagang Nexchange Bhd (4456) — Cash Flow-to-Debt Ratio
Dagang Nexchange Bhd (4456) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of RM93.95 Million could theoretically repay 0% of its total liabilities (RM1.79 Billion) in one year. See Dagang Nexchange Bhd (4456) free cash flow 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
Dagang Nexchange Bhd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Dagang Nexchange Bhd across 23 annual periods. Also explore net asset growth rate of Dagang Nexchange Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dagang Nexchange Bhd (2003–2025)
Year-by-year debt coverage analysis for Dagang Nexchange Bhd. For market capitalisation and broader financial context, see Dagang Nexchange Bhd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | RM182.62 Million | RM1.79 Billion | ▲ +35.5% |
| 2024 | 0.08x | RM152.29 Million | RM2.02 Billion | ▼ -46.7% |
| 2023 | 0.14x | RM348.54 Million | RM2.47 Billion | ▲ +117.9% |
| 2022 | 0.06x | RM168.20 Million | RM2.60 Billion | ▼ -76.3% |
| 2021 | 0.27x | RM626.82 Million | RM2.30 Billion | ▲ +2487.0% |
| 2020 | 0.01x | RM11.88 Million | RM1.13 Billion | ▼ -82.3% |
| 2019 | 0.06x | RM9.77 Million | RM163.67 Million | ▼ -78.5% |
| 2018 | 0.28x | RM51.89 Million | RM186.56 Million | ▼ -61.4% |
| 2017 | 0.72x | RM56.60 Million | RM78.51 Million | ▼ -69.9% |
| 2016 | 2.40x | RM133.74 Million | RM55.81 Million | ▲ +1005.9% |
| 2015 | 0.22x | RM15.82 Million | RM73.04 Million | ▼ -21.8% |
| 2014 | 0.28x | RM17.77 Million | RM64.13 Million | ▲ +119418.6% |
| 2013 | 0.00x | RM-21.00K | RM90.44 Million | ▲ +99.1% |
| 2012 | -0.02x | RM-3.17 Million | RM126.87 Million | ▼ -100.9% |
| 2011 | 2.65x | RM87.49 Million | RM33.05 Million | ▲ +5451.0% |
| 2010 | 0.05x | RM13.66 Million | RM286.51 Million | ▼ -32.7% |
| 2009 | 0.07x | RM23.62 Million | RM333.25 Million | ▲ +197.3% |
| 2008 | -0.07x | RM-30.50 Million | RM418.74 Million | ▼ -215.7% |
| 2007 | 0.06x | RM36.80 Million | RM584.59 Million | ▲ +273.5% |
| 2006 | -0.04x | RM-28.98 Million | RM799.01 Million | ▼ -106.4% |
| 2005 | 0.57x | RM476.09 Million | RM834.32 Million | ▲ +253.3% |
| 2004 | -0.37x | RM-492.19 Million | RM1.32 Billion | ▼ -568.9% |
| 2003 | -0.06x | RM-90.84 Million | RM1.63 Billion | — |