Dfcity Group Bhd (5165) — Cash Flow-to-Debt Ratio
Dfcity Group Bhd (5165) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of RM1.47 Million could theoretically repay 0% of its total liabilities (RM24.25 Million) in one year. See Dfcity Group Bhd free cash flow efficiency 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
Dfcity Group Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Dfcity Group Bhd across 14 annual periods. Also explore 5165 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dfcity Group Bhd (2012–2025)
Year-by-year debt coverage analysis for Dfcity Group Bhd. For market capitalisation and broader financial context, see Dfcity Group Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | RM1.77 Million | RM28.80 Million | ▲ +205.6% |
| 2024 | -0.06x | RM-1.52 Million | RM26.11 Million | ▼ -41.3% |
| 2023 | -0.04x | RM-1.16 Million | RM28.15 Million | ▼ -131.8% |
| 2022 | 0.13x | RM3.83 Million | RM29.52 Million | ▲ +536.9% |
| 2021 | -0.03x | RM-1.13 Million | RM38.00 Million | ▼ -129.1% |
| 2020 | 0.10x | RM4.12 Million | RM40.35 Million | ▼ -28.8% |
| 2019 | 0.14x | RM6.34 Million | RM44.21 Million | ▲ +7.9% |
| 2018 | 0.13x | RM6.99 Million | RM52.59 Million | ▲ +4.8% |
| 2017 | 0.13x | RM7.10 Million | RM56.06 Million | ▲ +11.4% |
| 2016 | 0.11x | RM7.19 Million | RM63.16 Million | ▲ +241.4% |
| 2015 | 0.03x | RM2.00 Million | RM60.00 Million | ▼ -67.8% |
| 2014 | 0.10x | RM6.00 Million | RM58.00 Million | ▲ +100.0% |
| 2013 | 0.05x | RM3.00 Million | RM58.00 Million | ▼ -3.4% |
| 2012 | 0.05x | RM3.00 Million | RM56.00 Million | — |