Duopharma Biotech Bhd Cash Flow-to-Debt Ratio
Duopharma Biotech Bhd cash flow-to-debt ratio. Duopharma Biotech Bhd (7148) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of RM2.05 Million could theoretically repay 0% of its total liabilities (RM671.59 Million) in one year. Check 7148 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 Duopharma Biotech Bhd (2006–2025)
Cash flow-to-debt ratio of Duopharma Biotech Bhd from 2006 to 2025. Historical debt coverage capacity for Duopharma Biotech Bhd across 20 annual periods. Check Duopharma Biotech Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Duopharma Biotech Bhd Cash Flow-to-Debt Ratio by Year (2006–2025)
Duopharma Biotech Bhd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Duopharma Biotech Bhd. For the full cash flow conversion analysis, see Duopharma Biotech Bhd cash flow conversion.
| 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 | — |