Dagang Nexchange Bhd (4456) — Cash Flow-to-Debt Ratio
Dagang Nexchange Bhd (4456) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of RM16.30 Million could theoretically repay 0% of its total liabilities (RM1.75 Billion) in one year. Explore 4456 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Dagang Nexchange Bhd for the complete picture of this company's asset base.
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 4456 market cap.
| 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 | — |