DKSH Holdings Malaysia Berhad (5908) — Cash Flow-to-Debt Ratio
DKSH Holdings Malaysia Berhad (5908) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of RM234.15 Million could theoretically repay 0% of its total liabilities (RM2.73 Billion) in one year. See 5908 free cash flow debt coverage 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
DKSH Holdings Malaysia Berhad Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for DKSH Holdings Malaysia Berhad across 14 annual periods. For the full cash flow conversion analysis, see DKSH Holdings Malaysia Berhad cash flow conversion.
Annual Cash Flow-to-Debt Ratio for DKSH Holdings Malaysia Berhad (2012–2025)
Year-by-year debt coverage analysis for DKSH Holdings Malaysia Berhad. Check earnings quality score of DKSH Holdings Malaysia Berhad to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | RM112.08 Million | RM2.61 Billion | ▲ +130.8% |
| 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 | — |