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. See financial agility of Dagang Nexchange Bhd 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
Dagang Nexchange Bhd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Dagang Nexchange Bhd across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dagang Nexchange Bhd.
Annual Cash Flow-to-Debt Ratio for Dagang Nexchange Bhd (2003–2025)
Year-by-year debt coverage analysis for Dagang Nexchange Bhd. Check 4456 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | 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 | — |