Dominant Enterprise Bhd Cash Flow-to-Debt Ratio
Dominant Enterprise Bhd 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. Check 7169 cash flow quality score 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 Dominant Enterprise Bhd (2013–2025)
Cash flow-to-debt ratio of Dominant Enterprise Bhd from 2013 to 2025. Historical debt coverage capacity for Dominant Enterprise Bhd across 13 annual periods. Check Dominant Enterprise Bhd (7169) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dominant Enterprise Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
Dominant Enterprise Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Dominant Enterprise Bhd. For the full cash flow conversion analysis, see Dominant Enterprise Bhd cash flow conversion.
| 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 | — |