Dataprep Holdings Bhd Cash Flow-to-Debt Ratio
Dataprep Holdings Bhd 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 cash flow 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 Dataprep Holdings Bhd (2013–2025)
Cash flow-to-debt ratio of Dataprep Holdings Bhd from 2013 to 2025. Historical debt coverage capacity for Dataprep Holdings Bhd across 12 annual periods. See 8338 net asset quality score to measure how much of total assets are equity-financed.
Dataprep Holdings Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
Dataprep Holdings Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Dataprep Holdings Bhd. For the full cash flow conversion analysis, see Dataprep Holdings Bhd cash flow conversion.
| 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 | — |