DKLS Industries Bhd Cash Flow-to-Debt Ratio
DKLS Industries Bhd 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. Check DKLS Industries Bhd (7528) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DKLS Industries Bhd (2012–2025)
Cash flow-to-debt ratio of DKLS Industries Bhd from 2012 to 2025. Historical debt coverage capacity for DKLS Industries Bhd across 14 annual periods. Check DKLS Industries Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
DKLS Industries Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
DKLS Industries Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for DKLS Industries Bhd. For the full cash flow conversion analysis, see DKLS Industries Bhd (7528) cash flow conversion.
| 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 | — |