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. Check cash flow reinvestment rate of OPCOM Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 OPCOM Holdings Bhd asset portfolio for the complete picture of this company's asset base.
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 0035 market cap.
| 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 | — |