Dialog Group Bhd (7277) — Cash Flow-to-Debt Ratio
Dialog Group Bhd (7277) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of RM115.62 Million could theoretically repay 0% of its total liabilities (RM3.26 Billion) in one year. Explore Dialog Group Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how large is Dialog Group Bhd's balance sheet for the complete picture of this company's asset base.
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 (7277) market capitalisation.
| 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 | — |