Dynaciate Group Bhd Cash Flow-to-Debt Ratio
Dynaciate Group Bhd 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. Check Dynaciate Group Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dynaciate Group Bhd (2013–2025)
Cash flow-to-debt ratio of Dynaciate Group Bhd from 2013 to 2025. Historical debt coverage capacity for Dynaciate Group Bhd across 14 annual periods. Check 5178 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Dynaciate Group Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
Dynaciate Group Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Dynaciate Group Bhd. For the full cash flow conversion analysis, see how efficiently does Dynaciate Group Bhd generate cash.
| 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 | — |