DKLS Industries Bhd (7528) — Cash Flow-to-Debt Ratio
DKLS Industries Bhd (7528) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of RM8.52 Million could theoretically repay 0% of its total liabilities (RM85.66 Million) in one year. Explore DKLS Industries Bhd (7528) investment intensity 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
DKLS Industries Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for DKLS Industries Bhd across 14 annual periods. Also explore balance sheet size of DKLS Industries Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DKLS Industries Bhd (2012–2025)
Year-by-year debt coverage analysis for DKLS Industries Bhd. For market capitalisation and broader financial context, see 7528 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | RM27.54 Million | RM85.34 Million | ▼ -57.0% |
| 2024 | 0.75x | RM44.91 Million | RM59.83 Million | ▲ +88.3% |
| 2023 | 0.40x | RM26.06 Million | RM65.39 Million | ▲ +917.0% |
| 2022 | 0.04x | RM3.62 Million | RM92.45 Million | ▼ -87.4% |
| 2021 | 0.31x | RM38.43 Million | RM123.98 Million | ▲ +3744.1% |
| 2020 | -0.01x | RM-1.07 Million | RM125.82 Million | ▼ -103.1% |
| 2019 | 0.28x | RM40.61 Million | RM147.16 Million | ▲ +122.3% |
| 2018 | 0.12x | RM21.25 Million | RM171.16 Million | ▼ -32.8% |
| 2017 | 0.18x | RM46.90 Million | RM253.82 Million | ▲ +269.9% |
| 2016 | 0.05x | RM12.84 Million | RM257.08 Million | ▼ -33.6% |
| 2015 | 0.08x | RM21.00 Million | RM279.00 Million | ▲ +103.2% |
| 2014 | 0.04x | RM10.00 Million | RM270.00 Million | ▼ -86.7% |
| 2013 | 0.28x | RM74.00 Million | RM265.00 Million | ▲ +363.5% |
| 2012 | 0.06x | RM10.00 Million | RM166.00 Million | — |