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. Check 5165 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Dfcity Group Bhd assets under control for the complete picture of this company's asset base.
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 5165 market cap overview.
| 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 | — |