Dialog Group Bhd (7277) — Cash Flow-to-Debt Ratio
Dialog Group Bhd (7277) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2026, meaning its operating cash flow of RM574.24 Million could theoretically repay 0% of its total liabilities (RM3.50 Billion) in one year. See financial flexibility index of Dialog Group 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
Dialog Group Bhd Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Dialog Group Bhd across 22 annual periods. For the full cash flow conversion analysis, see Dialog Group Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Dialog Group Bhd (2005–2026)
Year-by-year debt coverage analysis for Dialog Group Bhd. Check cash flow quality index of Dialog Group Bhd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.27x | RM961.99 Million | RM3.50 Billion | ▼ -33.9% |
| 2025 | 0.42x | RM1.02 Billion | RM2.44 Billion | ▼ -8.1% |
| 2024 | 0.45x | RM1.19 Billion | RM2.62 Billion | ▲ +90.1% |
| 2023 | 0.24x | RM750.18 Million | RM3.15 Billion | ▲ +46.5% |
| 2022 | 0.16x | RM519.07 Million | RM3.19 Billion | ▼ -12.2% |
| 2021 | 0.19x | RM514.24 Million | RM2.78 Billion | ▼ -35.6% |
| 2020 | 0.29x | RM846.55 Million | RM2.95 Billion | ▲ +140.8% |
| 2019 | 0.12x | RM334.30 Million | RM2.80 Billion | ▼ -25.3% |
| 2018 | 0.16x | RM441.65 Million | RM2.77 Billion | ▼ -29.2% |
| 2017 | 0.23x | RM591.76 Million | RM2.62 Billion | ▼ -15.7% |
| 2016 | 0.27x | RM442.17 Million | RM1.65 Billion | ▲ +4.3% |
| 2015 | 0.26x | RM406.73 Million | RM1.59 Billion | ▲ +223.0% |
| 2014 | 0.08x | RM130.15 Million | RM1.64 Billion | ▼ -66.6% |
| 2013 | 0.24x | RM344.08 Million | RM1.45 Billion | ▲ +49.3% |
| 2012 | 0.16x | RM129.35 Million | RM811.79 Million | ▼ -56.3% |
| 2011 | 0.36x | RM168.31 Million | RM461.59 Million | ▼ -30.8% |
| 2010 | 0.53x | RM200.90 Million | RM381.53 Million | ▼ -0.7% |
| 2009 | 0.53x | RM151.32 Million | RM285.27 Million | ▲ +92.4% |
| 2008 | 0.28x | RM69.39 Million | RM251.70 Million | ▲ +88.9% |
| 2007 | 0.15x | RM20.34 Million | RM139.35 Million | ▼ -41.4% |
| 2006 | 0.25x | RM24.19 Million | RM97.14 Million | ▲ +40.0% |
| 2005 | 0.18x | RM7.50 Million | RM42.15 Million | — |