Duopharma Biotech Bhd (7148) — Cash Flow-to-Debt Ratio
Duopharma Biotech Bhd (7148) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of RM25.12 Million could theoretically repay 0% of its total liabilities (RM689.10 Million) in one year. Check Duopharma Biotech Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Duopharma Biotech Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Duopharma Biotech Bhd across 20 annual periods. Also explore Duopharma Biotech Bhd (7148) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Duopharma Biotech Bhd (2006–2025)
Year-by-year debt coverage analysis for Duopharma Biotech Bhd. For market capitalisation and broader financial context, see Duopharma Biotech Bhd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | RM112.71 Million | RM690.68 Million | ▲ +32.6% |
| 2024 | 0.12x | RM82.16 Million | RM667.85 Million | ▲ +57.0% |
| 2023 | 0.08x | RM51.55 Million | RM658.01 Million | ▼ -36.8% |
| 2022 | 0.12x | RM70.27 Million | RM566.70 Million | ▲ +55.0% |
| 2021 | 0.08x | RM43.20 Million | RM540.13 Million | ▼ -53.5% |
| 2020 | 0.17x | RM71.35 Million | RM414.61 Million | ▲ +0.2% |
| 2019 | 0.17x | RM66.96 Million | RM390.05 Million | ▼ -15.7% |
| 2018 | 0.20x | RM72.33 Million | RM355.34 Million | ▼ -18.1% |
| 2017 | 0.25x | RM56.05 Million | RM225.38 Million | ▲ +54.8% |
| 2016 | 0.16x | RM33.24 Million | RM206.95 Million | ▲ +158.0% |
| 2015 | -0.28x | RM-50.88 Million | RM183.73 Million | ▼ -122.2% |
| 2014 | 1.25x | RM35.97 Million | RM28.85 Million | ▼ -27.4% |
| 2013 | 1.72x | RM39.53 Million | RM23.00 Million | ▲ +22.9% |
| 2012 | 1.40x | RM38.49 Million | RM27.53 Million | ▲ +138.8% |
| 2011 | 0.59x | RM19.37 Million | RM33.08 Million | ▼ -43.5% |
| 2010 | 1.04x | RM40.04 Million | RM38.61 Million | ▲ +16.8% |
| 2009 | 0.89x | RM27.20 Million | RM30.63 Million | ▼ -33.4% |
| 2008 | 1.33x | RM26.46 Million | RM19.83 Million | ▼ -30.2% |
| 2007 | 1.91x | RM25.10 Million | RM13.12 Million | ▼ -4.0% |
| 2006 | 1.99x | RM27.04 Million | RM13.58 Million | — |