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 financial agility of Dufu Tech Corp Bhd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Dufu Tech Corp Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Dufu Tech Corp Bhd (2006–2025)
Year-by-year debt coverage analysis for Dufu Tech Corp Bhd. Check 7233 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |