Dufu Tech Corp Bhd (7233) — Cash Flow-to-Debt Ratio
Dufu Tech Corp Bhd (7233) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of RM-1.33 Million could theoretically repay 0% of its total liabilities (RM98.73 Million) in one year. See Dufu Tech Corp Bhd free cash flow efficiency 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
Dufu Tech Corp Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Dufu Tech Corp Bhd across 20 annual periods. Also explore Dufu Tech Corp Bhd (7233) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dufu Tech Corp Bhd (2006–2025)
Year-by-year debt coverage analysis for Dufu Tech Corp Bhd. For market capitalisation and broader financial context, see market cap of Dufu Tech Corp Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | RM56.95 Million | RM98.68 Million | ▲ +34.5% |
| 2024 | 0.43x | RM44.08 Million | RM102.72 Million | ▼ -35.1% |
| 2023 | 0.66x | RM50.89 Million | RM76.95 Million | ▼ -24.4% |
| 2022 | 0.88x | RM73.25 Million | RM83.70 Million | ▲ +10.7% |
| 2021 | 0.79x | RM58.54 Million | RM74.05 Million | ▼ -30.7% |
| 2020 | 1.14x | RM62.92 Million | RM55.19 Million | ▲ +109.7% |
| 2019 | 0.54x | RM29.30 Million | RM53.88 Million | ▼ -35.6% |
| 2018 | 0.84x | RM38.60 Million | RM45.71 Million | ▲ +34.6% |
| 2017 | 0.63x | RM21.73 Million | RM34.65 Million | ▼ -37.2% |
| 2016 | 1.00x | RM46.48 Million | RM46.55 Million | ▲ +105.3% |
| 2015 | 0.49x | RM25.81 Million | RM53.07 Million | ▲ +160.4% |
| 2014 | 0.19x | RM12.14 Million | RM65.01 Million | ▲ +50.6% |
| 2013 | 0.12x | RM8.83 Million | RM71.18 Million | ▼ -48.0% |
| 2012 | 0.24x | RM18.51 Million | RM77.55 Million | ▲ +25.1% |
| 2011 | 0.19x | RM14.11 Million | RM73.97 Million | ▼ -7.3% |
| 2010 | 0.21x | RM13.14 Million | RM63.85 Million | ▼ -43.5% |
| 2009 | 0.36x | RM21.02 Million | RM57.69 Million | ▲ +10.4% |
| 2008 | 0.33x | RM16.25 Million | RM49.26 Million | ▲ +17.6% |
| 2007 | 0.28x | RM12.41 Million | RM44.21 Million | ▲ +58.7% |
| 2006 | 0.18x | RM9.51 Million | RM53.76 Million | — |