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. See financial flexibility index of Dynaciate Group 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
Dynaciate Group Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Dynaciate Group Bhd across 14 annual periods. For the full cash flow conversion analysis, see Dynaciate Group Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Dynaciate Group Bhd (2013–2025)
Year-by-year debt coverage analysis for Dynaciate Group Bhd. Check Dynaciate Group Bhd (5178) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |