Dialog Group Bhd (7277) — Cash Flow-to-Debt Ratio
Dialog Group Bhd (7277) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of RM152.21 Million could theoretically repay 0% of its total liabilities (RM3.37 Billion) in one year. See Dialog Group Bhd free cash flow generation 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
Dialog Group Bhd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Dialog Group Bhd across 21 annual periods. Also explore 7277 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dialog Group Bhd (2005–2025)
Year-by-year debt coverage analysis for Dialog Group Bhd. For market capitalisation and broader financial context, see Dialog Group Bhd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |