Dufu Tech Corp Bhd Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.01x

Dufu Tech Corp Bhd 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 earnings quality score of Dufu Tech Corp Bhd to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

RM-1.33 Million
MYR

Total Liabilities

RM98.73 Million
MYR

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Dufu Tech Corp Bhd (2006–2025)

Cash flow-to-debt ratio of Dufu Tech Corp Bhd from 2006 to 2025. Historical debt coverage capacity for Dufu Tech Corp Bhd across 20 annual periods. Check Dufu Tech Corp Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Dufu Tech Corp Bhd Cash Flow-to-Debt Ratio by Year (2006–2025)

Dufu Tech Corp Bhd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Dufu Tech Corp Bhd. For the full cash flow conversion analysis, see Dufu Tech Corp Bhd operating cash flow efficiency.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.