Dataprep Holdings Bhd (8338) — Cash Flow-to-Debt Ratio
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. Check Dataprep Holdings Bhd investment 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
Dataprep Holdings Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Dataprep Holdings Bhd across 12 annual periods. Also explore Dataprep Holdings Bhd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dataprep Holdings Bhd (2013–2025)
Year-by-year debt coverage analysis for Dataprep Holdings Bhd. For market capitalisation and broader financial context, see 8338 stock market capitalisation.
| 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 | — |