DPS Resources Bhd (7198) — Cash Flow-to-Debt Ratio
DPS Resources Bhd (7198) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of RM-3.47 Million could theoretically repay 0% of its total liabilities (RM75.67 Million) in one year. Check 7198 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DPS Resources Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for DPS Resources Bhd across 14 annual periods. Also explore DPS Resources Bhd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DPS Resources Bhd (2013–2026)
Year-by-year debt coverage analysis for DPS Resources Bhd. For market capitalisation and broader financial context, see 7198 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.20x | RM-14.77 Million | RM75.67 Million | ▲ +63.4% |
| 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 | — |