DKSH Holdings Malaysia Berhad (5908) — Cash Flow-to-Debt Ratio
DKSH Holdings Malaysia Berhad (5908) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of RM-139.09 Million could theoretically repay 0% of its total liabilities (RM2.64 Billion) in one year. Check DKSH Holdings Malaysia Berhad investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DKSH Holdings Malaysia Berhad Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for DKSH Holdings Malaysia Berhad across 13 annual periods. Also explore DKSH Holdings Malaysia Berhad (5908) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DKSH Holdings Malaysia Berhad (2012–2024)
Year-by-year debt coverage analysis for DKSH Holdings Malaysia Berhad. For market capitalisation and broader financial context, see DKSH Holdings Malaysia Berhad (5908) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | RM45.97 Million | RM2.47 Billion | ▲ +214.0% |
| 2023 | 0.01x | RM12.91 Million | RM2.18 Billion | ▼ -88.5% |
| 2022 | 0.05x | RM108.38 Million | RM2.10 Billion | ▼ -47.1% |
| 2021 | 0.10x | RM188.96 Million | RM1.94 Billion | ▲ +424.4% |
| 2020 | 0.02x | RM37.86 Million | RM2.03 Billion | ▲ +1007.6% |
| 2019 | 0.00x | RM3.59 Million | RM2.13 Billion | ▼ -91.8% |
| 2018 | 0.02x | RM32.07 Million | RM1.57 Billion | ▲ +172.4% |
| 2017 | 0.01x | RM9.78 Million | RM1.31 Billion | ▼ -78.5% |
| 2016 | 0.03x | RM46.48 Million | RM1.33 Billion | ▲ +340.0% |
| 2015 | -0.01x | RM-19.18 Million | RM1.32 Billion | ▼ -126.3% |
| 2014 | 0.06x | RM56.50 Million | RM1.02 Billion | ▼ -18.7% |
| 2013 | 0.07x | RM63.58 Million | RM934.55 Million | ▲ +837.0% |
| 2012 | -0.01x | RM-9.00 Million | RM975.00 Million | — |