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 December 2025, meaning its operating cash flow of RM30.27 Million could theoretically repay 0% of its total liabilities (RM690.68 Million) in one year. See how much free cash does Duopharma Biotech Bhd generate 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
Duopharma Biotech Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Duopharma Biotech Bhd across 20 annual periods. Also explore 7148 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 7148 market cap overview.
| 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 | — |