Destini Bhd (7212) — Cash Flow-to-Debt Ratio
Destini Bhd (7212) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2026, meaning its operating cash flow of RM-18.53 Million could theoretically repay 0% of its total liabilities (RM223.38 Million) in one year. Check Destini Bhd investment 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
Destini Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Destini Bhd across 14 annual periods. Check Destini Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Destini Bhd (2012–2025)
Year-by-year debt coverage analysis for Destini Bhd. For the full cash flow conversion analysis, see 7212 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | RM6.93 Million | RM223.38 Million | ▲ +113.5% |
| 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 | — |