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 cash generation quality of Dynaciate Group Bhd 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
Dynaciate Group Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Dynaciate Group Bhd across 14 annual periods. Also explore 5178 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 5178 market cap.
| 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 | — |