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. See DKLS Industries Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see DKLS Industries Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for DKLS Industries Bhd (2012–2025)
Year-by-year debt coverage analysis for DKLS Industries Bhd. Check DKLS Industries Bhd (7528) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |