Dynaciate Group Bhd (5178) — Cash Flow-to-Debt Ratio
Dynaciate Group Bhd (5178) has a Cash Flow-to-Debt Ratio of 0.05x as of November 2025, meaning its operating cash flow of RM3.25 Million could theoretically repay 0% of its total liabilities (RM63.32 Million) in one year. Explore 5178 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dynaciate Group Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Dynaciate Group Bhd across 14 annual periods. Also explore Dynaciate Group Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dynaciate Group Bhd (2013–2025)
Year-by-year debt coverage analysis for Dynaciate Group Bhd. For market capitalisation and broader financial context, see Dynaciate Group Bhd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | RM8.07 Million | RM63.32 Million | ▲ +54.9% |
| 2024 | 0.08x | RM5.03 Million | RM61.12 Million | ▲ +117.6% |
| 2023 | -0.47x | RM-35.59 Million | RM75.99 Million | ▼ -683.7% |
| 2022 | 0.08x | RM11.98 Million | RM149.36 Million | ▲ +26.6% |
| 2021 | 0.06x | RM3.93 Million | RM62.01 Million | ▲ +10.2% |
| 2020 | 0.06x | RM4.25 Million | RM73.90 Million | ▲ +128.8% |
| 2019 | -0.20x | RM-12.14 Million | RM60.88 Million | ▼ -391.3% |
| 2018 | -0.04x | RM-2.76 Million | RM67.88 Million | ▲ +27.0% |
| 2017 | -0.06x | RM-8.43 Million | RM151.51 Million | ▼ -138.5% |
| 2016 | 0.14x | RM31.54 Million | RM218.15 Million | ▲ +19.6% |
| 2015 | 0.12x | RM26.00 Million | RM215.00 Million | ▼ -23.6% |
| 2015 | 0.16x | RM38.00 Million | RM240.00 Million | ▲ +100.3% |
| 2014 | 0.08x | RM20.00 Million | RM253.00 Million | ▼ -10.4% |
| 2013 | 0.09x | RM24.00 Million | RM272.00 Million | — |