DKLS Industries Bhd (7528) — Cash Flow-to-Debt Ratio
DKLS Industries Bhd (7528) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of RM9.66 Million could theoretically repay 0% of its total liabilities (RM54.33 Million) in one year. See how much free cash does DKLS Industries Bhd generate 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
DKLS Industries Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for DKLS Industries Bhd across 13 annual periods. Also explore net asset growth rate of DKLS Industries Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DKLS Industries Bhd (2012–2024)
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 |
|---|---|---|---|---|
| 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 | — |