DKSH Holdings Malaysia Berhad Cash Flow-to-Debt Ratio
DKSH Holdings Malaysia Berhad 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. Check DKSH Holdings Malaysia Berhad 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 DKSH Holdings Malaysia Berhad (2012–2025)
Cash flow-to-debt ratio of DKSH Holdings Malaysia Berhad from 2012 to 2025. Historical debt coverage capacity for DKSH Holdings Malaysia Berhad across 14 annual periods. Check total reinvestment intensity of DKSH Holdings Malaysia Berhad to assess the company's total reinvestment commitment from operating cash flow.
DKSH Holdings Malaysia Berhad Cash Flow-to-Debt Ratio by Year (2012–2025)
DKSH Holdings Malaysia Berhad cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for DKSH Holdings Malaysia Berhad. For the full cash flow conversion analysis, see DKSH Holdings Malaysia Berhad (5908) cash flow conversion.
| 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 | — |