OPCOM Holdings Bhd Cash Flow-to-Debt Ratio
OPCOM Holdings Bhd 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 OPCOM Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of OPCOM Holdings Bhd (2015–2025)
Cash flow-to-debt ratio of OPCOM Holdings Bhd from 2015 to 2025. Historical debt coverage capacity for OPCOM Holdings Bhd across 10 annual periods. Check total reinvestment intensity of OPCOM Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
OPCOM Holdings Bhd Cash Flow-to-Debt Ratio by Year (2015–2025)
OPCOM Holdings Bhd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for OPCOM Holdings Bhd. For the full cash flow conversion analysis, see OPCOM Holdings Bhd (0035) cash conversion ratio.
| 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 | — |