Dataprep Holdings Bhd (8338) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.04x
Dataprep Holdings Bhd (8338) has a Cash Flow-to-Debt Ratio of -1.04x as of December 2025, meaning its operating cash flow of RM-13.48 Million could theoretically repay -1% of its total liabilities (RM12.91 Million) in one year. See 8338 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.04x
Operating CF / Total Liabilities
Operating Cash Flow
RM-13.48 Million
MYR
Total Liabilities
RM12.91 Million
MYR
Data as of
Dec 2025
Most recent filing
Dataprep Holdings Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Dataprep Holdings Bhd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Dataprep Holdings Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for Dataprep Holdings Bhd (2013–2025)
Year-by-year debt coverage analysis for Dataprep Holdings Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | RM9.46 Million | RM29.53 Million | ▲ +206.2% |
| 2024 | -0.30x | RM-8.06 Million | RM26.73 Million | ▼ -1056.2% |
| 2023 | -0.03x | RM-609.00K | RM23.34 Million | ▲ +99.0% |
| 2022 | -2.65x | RM-44.49 Million | RM16.82 Million | ▼ -225.9% |
| 2021 | -0.81x | RM-9.94 Million | RM12.24 Million | ▼ -55.0% |
| 2020 | -0.52x | RM-7.21 Million | RM13.77 Million | ▼ -90.4% |
| 2019 | -0.28x | RM-4.94 Million | RM17.95 Million | ▲ +33.8% |
| 2018 | -0.42x | RM-5.39 Million | RM12.96 Million | ▼ -207.6% |
| 2017 | -0.14x | RM-2.67 Million | RM19.73 Million | ▼ -237.8% |
| 2015 | -0.04x | RM-1.00 Million | RM25.00 Million | ▲ +82.0% |
| 2014 | -0.22x | RM-4.00 Million | RM18.00 Million | ▲ +11.1% |
| 2013 | -0.25x | RM-4.00 Million | RM16.00 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.