Dagang Nexchange Bhd Cash Flow-to-Debt Ratio
Dagang Nexchange Bhd 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. Check Dagang Nexchange Bhd (4456) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dagang Nexchange Bhd (2003–2025)
Cash flow-to-debt ratio of Dagang Nexchange Bhd from 2003 to 2025. Historical debt coverage capacity for Dagang Nexchange Bhd across 23 annual periods. Check Dagang Nexchange Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dagang Nexchange Bhd Cash Flow-to-Debt Ratio by Year (2003–2025)
Dagang Nexchange Bhd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Dagang Nexchange Bhd. For the full cash flow conversion analysis, see 4456 cash generation efficiency.
| 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 | — |