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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 0035 operating cash flow.
Annual Cash Flow-to-Debt Ratio for OPCOM Holdings Bhd (2015–2025)
Year-by-year debt coverage analysis for OPCOM Holdings Bhd. Check OPCOM Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |