Dayang Enterprise Holdings Bhd (5141) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.35x

Dayang Enterprise Holdings Bhd (5141) has a Cash Flow-to-Debt Ratio of 0.35x as of September 2025, meaning its operating cash flow of RM102.84 Million could theoretically repay 0% of its total liabilities (RM292.78 Million) in one year. See how much free cash does Dayang Enterprise Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.35x
Operating CF / Total Liabilities

Operating Cash Flow

RM102.84 Million
MYR

Total Liabilities

RM292.78 Million
MYR

Data as of

Sep 2025
Most recent filing

Dayang Enterprise Holdings Bhd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Dayang Enterprise Holdings Bhd across 17 annual periods. Also explore net asset growth rate of Dayang Enterprise Holdings Bhd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Dayang Enterprise Holdings Bhd (2007–2024)

Year-by-year debt coverage analysis for Dayang Enterprise Holdings Bhd. For market capitalisation and broader financial context, see Dayang Enterprise Holdings Bhd stock valuation.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2024 0.77x RM441.48 Million RM571.85 Million ▲ +39.5%
2023 0.55x RM343.80 Million RM621.31 Million ▲ +124.2%
2022 0.25x RM175.54 Million RM711.37 Million ▲ +27.1%
2021 0.19x RM160.80 Million RM828.58 Million ▼ -45.4%
2020 0.36x RM343.51 Million RM966.51 Million ▲ +32.6%
2019 0.27x RM316.89 Million RM1.18 Billion ▲ +20.8%
2018 0.22x RM310.08 Million RM1.40 Billion ▲ +55.8%
2017 0.14x RM221.44 Million RM1.55 Billion ▼ -20.1%
2016 0.18x RM328.79 Million RM1.84 Billion ▲ +28.8%
2015 0.14x RM291.16 Million RM2.10 Billion ▼ -72.3%
2014 0.50x RM175.96 Million RM351.92 Million ▲ +26.2%
2013 0.40x RM127.48 Million RM321.68 Million ▼ -43.0%
2012 0.70x RM98.09 Million RM141.11 Million ▲ +17.3%
2011 0.59x RM99.41 Million RM167.74 Million ▲ +48.1%
2010 0.40x RM69.78 Million RM174.38 Million ▲ +10.5%
2009 0.36x RM50.29 Million RM138.85 Million ▼ -7.8%
2007 0.39x RM33.26 Million RM84.66 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.