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. Check cash flow reinvestment rate of Dufu Tech Corp Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Dufu Tech Corp Bhd for the complete picture of this company's asset base.
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 how much is Dufu Tech Corp Bhd worth.
| 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 | — |