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. See DKSH Holdings Malaysia Berhad free cash flow ratio 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 market value of DKSH Holdings Malaysia Berhad.
| 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 | — |