DPS Resources Bhd (7198) — Cash Flow-to-Debt Ratio
DPS Resources Bhd (7198) has a Cash Flow-to-Debt Ratio of -0.16x as of September 2025, meaning its operating cash flow of RM-14.12 Million could theoretically repay 0% of its total liabilities (RM85.56 Million) in one year. See DPS Resources Bhd free cash flow efficiency 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
DPS Resources Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for DPS Resources Bhd across 13 annual periods. Also explore 7198 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DPS Resources Bhd (2013–2025)
Year-by-year debt coverage analysis for DPS Resources Bhd. For market capitalisation and broader financial context, see 7198 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.53x | RM-42.73 Million | RM80.04 Million | ▼ -1020.5% |
| 2024 | -0.05x | RM-2.24 Million | RM46.97 Million | ▲ +28.3% |
| 2023 | -0.07x | RM-4.24 Million | RM63.76 Million | ▲ +64.6% |
| 2022 | -0.19x | RM-8.88 Million | RM47.33 Million | ▲ +40.9% |
| 2021 | -0.32x | RM-12.21 Million | RM38.44 Million | ▼ -172.2% |
| 2020 | 0.44x | RM9.78 Million | RM22.22 Million | ▲ +274.5% |
| 2019 | -0.25x | RM-5.92 Million | RM23.47 Million | ▼ -6.6% |
| 2018 | -0.24x | RM-3.35 Million | RM14.18 Million | ▼ -171.0% |
| 2017 | 0.33x | RM2.94 Million | RM8.84 Million | ▼ -59.8% |
| 2016 | 0.83x | RM9.24 Million | RM11.15 Million | ▲ +165.4% |
| 2015 | -1.27x | RM-19.00 Million | RM15.00 Million | ▼ -3097.8% |
| 2014 | 0.04x | RM3.00 Million | RM71.00 Million | ▲ +269.0% |
| 2013 | -0.03x | RM-2.00 Million | RM80.00 Million | — |