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. See 7148 financial flexibility index 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
Duopharma Biotech Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Duopharma Biotech Bhd across 20 annual periods. For the full cash flow conversion analysis, see Duopharma Biotech Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Duopharma Biotech Bhd (2006–2025)
Year-by-year debt coverage analysis for Duopharma Biotech Bhd. Check 7148 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | 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 | — |