Dominant Enterprise Bhd (7169) — Cash Flow-to-Debt Ratio
Dominant Enterprise Bhd (7169) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of RM3.19 Million could theoretically repay 0% of its total liabilities (RM357.00 Million) in one year. See 7169 cash flow after capex ratio 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
Dominant Enterprise Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Dominant Enterprise Bhd across 13 annual periods. Also explore 7169 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dominant Enterprise Bhd (2013–2025)
Year-by-year debt coverage analysis for Dominant Enterprise Bhd. For market capitalisation and broader financial context, see 7169 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | RM-16.14 Million | RM306.10 Million | ▼ -118.7% |
| 2024 | 0.28x | RM78.14 Million | RM277.25 Million | ▲ +293.3% |
| 2023 | 0.07x | RM20.85 Million | RM290.96 Million | ▲ +144.3% |
| 2022 | -0.16x | RM-46.81 Million | RM289.63 Million | ▼ -156.6% |
| 2021 | 0.29x | RM67.13 Million | RM235.26 Million | ▲ +15.7% |
| 2020 | 0.25x | RM59.14 Million | RM239.70 Million | ▲ +108.5% |
| 2019 | 0.12x | RM29.56 Million | RM249.76 Million | ▲ +199.9% |
| 2018 | -0.12x | RM-28.66 Million | RM242.01 Million | ▼ -7137.3% |
| 2017 | 0.00x | RM321.06K | RM190.79 Million | ▼ -98.8% |
| 2016 | 0.15x | RM22.76 Million | RM156.62 Million | ▲ +116.7% |
| 2015 | 0.07x | RM11.00 Million | RM164.00 Million | ▲ +43.7% |
| 2014 | 0.05x | RM7.00 Million | RM150.00 Million | ▲ +150.1% |
| 2013 | -0.09x | RM-11.00 Million | RM118.00 Million | — |