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. See free cash flow generation of Dataprep Holdings Bhd 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
Dataprep Holdings Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Dataprep Holdings Bhd across 12 annual periods. Also explore how fast is Dataprep Holdings Bhd growing its equity to track the company's year-over-year net asset growth rate.
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 how much is Dataprep Holdings Bhd worth.
| 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 | — |