Oceancash Pacific Bhd (0049) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.05x

Oceancash Pacific Bhd (0049) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of RM-1.44 Million could theoretically repay 0% of its total liabilities (RM29.64 Million) in one year. See Oceancash Pacific Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

RM-1.44 Million
MYR

Total Liabilities

RM29.64 Million
MYR

Data as of

Dec 2025
Most recent filing

Oceancash Pacific Bhd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Oceancash Pacific Bhd across 20 annual periods. Also explore Oceancash Pacific Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Oceancash Pacific Bhd (2006–2025)

Year-by-year debt coverage analysis for Oceancash Pacific Bhd. For market capitalisation and broader financial context, see Oceancash Pacific Bhd market cap and net worth.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 0.22x RM6.43 Million RM29.64 Million ▼ -51.6%
2024 0.45x RM10.05 Million RM22.39 Million ▼ -19.9%
2023 0.56x RM15.60 Million RM27.85 Million ▲ +240.1%
2022 0.16x RM3.28 Million RM19.88 Million ▼ -49.7%
2021 0.33x RM8.46 Million RM25.80 Million ▼ -40.6%
2020 0.55x RM14.76 Million RM26.74 Million ▲ +11.0%
2019 0.50x RM9.67 Million RM19.45 Million ▼ -8.7%
2018 0.54x RM10.45 Million RM19.18 Million ▼ -8.7%
2017 0.60x RM13.97 Million RM23.43 Million ▲ +67.1%
2016 0.36x RM10.04 Million RM28.14 Million ▲ +1.6%
2015 0.35x RM9.24 Million RM26.29 Million ▼ -24.8%
2014 0.47x RM10.11 Million RM21.62 Million ▲ +1.1%
2013 0.46x RM10.53 Million RM22.78 Million ▲ +151.7%
2012 0.18x RM4.50 Million RM24.53 Million ▼ -34.3%
2011 0.28x RM8.53 Million RM30.55 Million ▲ +27.2%
2010 0.22x RM5.42 Million RM24.70 Million ▼ -15.7%
2009 0.26x RM6.15 Million RM23.59 Million ▲ +69.9%
2008 0.15x RM3.52 Million RM22.94 Million ▲ +0.1%
2007 0.15x RM3.32 Million RM21.70 Million ▼ -1.6%
2006 0.16x RM3.78 Million RM24.30 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.