Destini Bhd (7212) — Cash Flow-to-Debt Ratio
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. See free cash flow generation of Destini Bhd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Destini Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Destini Bhd across 13 annual periods. Also explore 7212 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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.
| 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 | — |