OpenSys M Bhd (0040) — Cash Flow-to-Debt Ratio
OpenSys M Bhd (0040) has a Cash Flow-to-Debt Ratio of 0.40x as of December 2025, meaning its operating cash flow of RM12.76 Million could theoretically repay 0% of its total liabilities (RM31.87 Million) in one year. See OpenSys M Bhd free cash flow efficiency 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
OpenSys M Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for OpenSys M Bhd across 20 annual periods. Also explore how fast is OpenSys M Bhd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OpenSys M Bhd (2006–2025)
Year-by-year debt coverage analysis for OpenSys M Bhd. For market capitalisation and broader financial context, see OpenSys M Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | RM33.13 Million | RM31.87 Million | ▲ +248.9% |
| 2024 | 0.30x | RM10.53 Million | RM35.34 Million | ▼ -46.5% |
| 2023 | 0.56x | RM17.06 Million | RM30.60 Million | ▲ +23.1% |
| 2022 | 0.45x | RM10.69 Million | RM23.61 Million | ▼ -41.2% |
| 2021 | 0.77x | RM18.41 Million | RM23.89 Million | ▼ -7.7% |
| 2020 | 0.83x | RM24.51 Million | RM29.35 Million | ▲ +159.6% |
| 2019 | 0.32x | RM13.06 Million | RM40.60 Million | ▼ -25.1% |
| 2018 | 0.43x | RM20.87 Million | RM48.58 Million | ▲ +8.6% |
| 2017 | 0.40x | RM16.10 Million | RM40.72 Million | ▲ +125.6% |
| 2016 | 0.18x | RM6.49 Million | RM37.02 Million | ▼ -74.5% |
| 2015 | 0.69x | RM17.13 Million | RM24.88 Million | ▲ +757.9% |
| 2014 | -0.10x | RM-3.34 Million | RM31.91 Million | ▼ -121.7% |
| 2013 | 0.48x | RM9.96 Million | RM20.63 Million | ▼ -8.1% |
| 2012 | 0.53x | RM9.95 Million | RM18.93 Million | ▼ -29.5% |
| 2011 | 0.74x | RM10.02 Million | RM13.45 Million | ▲ +6.4% |
| 2010 | 0.70x | RM10.04 Million | RM14.34 Million | ▲ +7.3% |
| 2009 | 0.65x | RM12.68 Million | RM19.42 Million | ▲ +29.0% |
| 2008 | 0.51x | RM15.78 Million | RM31.19 Million | ▲ +118.4% |
| 2007 | 0.23x | RM8.57 Million | RM37.01 Million | ▼ -14.6% |
| 2006 | 0.27x | RM9.20 Million | RM33.90 Million | — |