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. See financial flexibility index of Oceancash Pacific Bhd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 0049 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Oceancash Pacific Bhd (2006–2025)
Year-by-year debt coverage analysis for Oceancash Pacific Bhd. Check Oceancash Pacific Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |