Dialog Group Bhd

Dialog Group Bhd OCF/Debt

The Operating Cash Flow to Debt Ratio of Dialog Group Bhd (DIALOG.KL) as of Oct 21, 2026 is 61.99 %. In the previous year, Operating Cash Flow to Debt Ratio was 67.92 % — a change of -8.73% (lower).

OCF/Debt

61.99 %

YoY

-8.73%

Last updated:

Operating Cash Flow to Debt Ratio of Dialog Group Bhd is 2025 61.99 % . Operating Cash Flow to Debt Ratio of Dialog Group Bhd was 2024 67.92 % . It decreases by -8.73% lower compared to the previous year.

The Dialog Group Bhd OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
27.43 MYR
Jan 1, 2019
19.97 MYR
Jan 1, 2020
43.84 MYR
Jan 1, 2021
26.21 MYR
Jan 1, 2022
21.74 MYR
Jan 1, 2023
34.34 MYR
Jan 1, 2024
67.92 MYR
Jan 1, 2025
61.99 MYR
The Dialog Group Bhd OCF/Debt history
YEAROCF/DebtYoY
61.99 %-8.73%
67.92 %+97.79%
34.34 %+57.96%
21.74 %-17.05%
26.21 %-40.23%
43.84 %+119.60%
19.97 %-27.20%
27.43 %-34.01%
41.56 %-17.74%
50.53 %+6.71%
47.35 %+249.26%
13.56 %—

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Dialog Group Bhd Stock analysis

What does Dialog Group Bhd do? The Dialog Group Bhd is a leading company in the oil and gas industry based in Malaysia. The company was founded in 1984 and has since become one of the largest operators of fluid and gas terminals in Southeast Asia. The history of the Dialog Group began as a small company specializing in tank and pipeline repairs. Over the years, the company expanded and offered a wider range of products and services, including storage and transportation of fluids and gases. Today, Dialog Group Bhd is a multinational corporation operating in numerous countries in Asia and Europe. The business model of the Dialog Group is based on an integrated approach that covers the entire value chain of the oil and gas industry. This includes planning, construction, and operation of storage and transportation solutions, as well as providing engineering, procurement, and construction services. In addition, Dialog Group also offers other industrial solutions such as automation and consulting services. The products and services of the Dialog Group are divided into several divisions. The largest division is the tank storage business which specializes in storage and transfer of fluids and gases. Dialog Group operates several large tank storage facilities in Malaysia, Singapore, and Europe, with a total capacity of over six million cubic meters. Another important division of the Dialog Group is the engineering and construction business, which focuses on the planning and construction of facilities for the oil and gas industry. This includes pipelines, tank storage, drilling rigs, and offshore platforms. The company has successfully completed numerous large projects in this division and has earned an excellent reputation as a reliable and capable provider of engineering and construction services. In addition to these core divisions, the Dialog Group also operates an automation division that focuses on integrating automation solutions into industrial plants. Furthermore, the company offers consulting services for the oil and gas industry. Overall, the Dialog Group offers a wide range of products and services for the oil and gas industry and is able to serve customers worldwide. The company has earned an excellent reputation for its ability to complete large and complex projects, as well as its strong customer orientation and technical competence. Dialog Group Bhd is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Dialog Group Bhd stock

Operating Cash Flow to Debt Ratio of Dialog Group Bhd is 61.99 % in 2025.

Operating Cash Flow to Debt Ratio of Dialog Group Bhd changed from 67.92 % to 61.99 %, representing a -8.73% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Dialog Group Bhd since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Dialog Group Bhd with sector peers and the industry average to assess whether it is attractive.

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Leverage — Dialog Group Bhd

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