Oceancash Pacific Bhd Cash Flow-to-Debt Ratio
Oceancash Pacific Bhd cash flow-to-debt ratio. Oceancash Pacific Bhd (0049) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of RM-1.57 Million could theoretically repay 0% of its total liabilities (RM26.29 Million) in one year. Check 0049 cash flow quality index 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 Oceancash Pacific Bhd (2006–2025)
Cash flow-to-debt ratio of Oceancash Pacific Bhd from 2006 to 2025. Historical debt coverage capacity for Oceancash Pacific Bhd across 20 annual periods. Check 0049 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Oceancash Pacific Bhd Cash Flow-to-Debt Ratio by Year (2006–2025)
Oceancash Pacific Bhd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Oceancash Pacific Bhd. For the full cash flow conversion analysis, see cash flow conversion of Oceancash Pacific Bhd.
| 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 | — |