Oceancash Pacific Bhd (0049) — Cash Flow-to-Debt Ratio
Oceancash Pacific Bhd (0049) has a Cash Flow-to-Debt Ratio of -0.29x as of March 2026, meaning its operating cash flow of RM-7.88 Million could theoretically repay 0% of its total liabilities (RM27.30 Million) in one year. Check Oceancash Pacific Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 balance sheet assets for the complete picture of this company's asset base.
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 0049 stock market capitalisation.
| 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 | — |