Destini Bhd (7212) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.07x

Destini Bhd (7212) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of RM12.33 Million could theoretically repay 0% of its total liabilities (RM174.48 Million) in one year. Explore 7212 long-term investments to assets to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

RM12.33 Million
MYR

Total Liabilities

RM174.48 Million
MYR

Data as of

Dec 2025
Most recent filing

Destini Bhd Cash Flow-to-Debt Ratio (2012–2024)

Historical debt coverage capacity for Destini Bhd across 13 annual periods. Also explore 7212 total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Destini Bhd (2012–2024)

Year-by-year debt coverage analysis for Destini Bhd. For market capitalisation and broader financial context, see 7212 market cap overview.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2024 -0.23x RM-54.46 Million RM236.26 Million ▼ -369.6%
2023 0.09x RM12.08 Million RM141.29 Million ▼ -82.4%
2022 0.49x RM75.25 Million RM154.48 Million ▲ +1371.2%
2021 -0.04x RM-10.93 Million RM285.32 Million ▼ -3.0%
2020 -0.04x RM-14.63 Million RM393.06 Million ▼ -215.8%
2019 0.03x RM10.53 Million RM327.67 Million ▼ -86.2%
2018 0.23x RM66.57 Million RM286.53 Million ▲ +172.3%
2017 -0.32x RM-107.44 Million RM334.21 Million ▲ +20.9%
2016 -0.41x RM-81.34 Million RM200.19 Million ▼ -416.5%
2015 0.13x RM19.00 Million RM148.00 Million ▲ +170.6%
2014 -0.18x RM-16.00 Million RM88.00 Million ▼ -409.1%
2013 -0.04x RM-2.00 Million RM56.00 Million ▲ +62.5%
2012 -0.10x RM-2.00 Million RM21.00 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.