DPS Resources Bhd (7198) — 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. See 7198 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see DPS Resources Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for DPS Resources Bhd (2013–2026)
Year-by-year debt coverage analysis for DPS Resources Bhd. Check DPS Resources Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |