DPS Resources Bhd Cash Flow-to-Debt Ratio
DPS Resources Bhd cash flow-to-debt ratio. DPS Resources Bhd (7198) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of RM-3.87 Million could theoretically repay 0% of its total liabilities (RM90.39 Million) in one year. Check DPS Resources Bhd (7198) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DPS Resources Bhd (2013–2026)
Cash flow-to-debt ratio of DPS Resources Bhd from 2013 to 2026. Historical debt coverage capacity for DPS Resources Bhd across 14 annual periods. Check cash flow quality index of DPS Resources Bhd to evaluate the quality of earnings relative to operating cash generation.
DPS Resources Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
DPS Resources Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for DPS Resources Bhd. For the full cash flow conversion analysis, see DPS Resources Bhd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.13x | RM-10.33 Million | RM76.70 Million | ▲ +74.8% |
| 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 | — |