OPCOM Holdings Bhd (0035) — Cash Flow-to-Debt Ratio
OPCOM Holdings Bhd (0035) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of RM-198.00K could theoretically repay 0% of its total liabilities (RM106.72 Million) in one year. See 0035 free cash flow to operating cash ratio 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
OPCOM Holdings Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for OPCOM Holdings Bhd across 10 annual periods. Also explore how fast is OPCOM Holdings Bhd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OPCOM Holdings Bhd (2015–2025)
Year-by-year debt coverage analysis for OPCOM Holdings Bhd. For market capitalisation and broader financial context, see OPCOM Holdings Bhd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | RM13.89 Million | RM106.72 Million | ▲ +171.0% |
| 2024 | -0.18x | RM-31.46 Million | RM171.64 Million | ▲ +73.3% |
| 2022 | -0.69x | RM-44.62 Million | RM65.07 Million | ▼ -210.0% |
| 2021 | 0.62x | RM14.72 Million | RM23.61 Million | ▲ +301.8% |
| 2020 | 0.16x | RM5.32 Million | RM34.26 Million | ▲ +71.7% |
| 2019 | 0.09x | RM2.25 Million | RM24.88 Million | ▼ -34.7% |
| 2018 | 0.14x | RM3.77 Million | RM27.27 Million | ▲ +160.5% |
| 2017 | -0.23x | RM-9.40 Million | RM41.14 Million | ▼ -255.2% |
| 2016 | 0.15x | RM6.37 Million | RM43.22 Million | ▲ +13.6% |
| 2015 | 0.13x | RM5.11 Million | RM39.45 Million | — |