OSK Ventures International Bhd (0053) — Cash Flow-to-Debt Ratio
OSK Ventures International Bhd (0053) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of RM-3.73 Million could theoretically repay 0% of its total liabilities (RM63.51 Million) in one year. See 0053 free cash flow to operating cash ratio 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
OSK Ventures International Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for OSK Ventures International Bhd across 11 annual periods. Also explore net asset growth rate of OSK Ventures International Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OSK Ventures International Bhd (2015–2025)
Year-by-year debt coverage analysis for OSK Ventures International Bhd. For market capitalisation and broader financial context, see 0053 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | RM-3.73 Million | RM63.51 Million | ▲ +90.7% |
| 2024 | -0.63x | RM-29.49 Million | RM46.44 Million | ▲ +24.5% |
| 2023 | -0.84x | RM-8.58 Million | RM10.20 Million | ▼ -290.8% |
| 2022 | 0.44x | RM615.11K | RM1.39 Million | ▲ +124.0% |
| 2021 | -1.84x | RM-5.19 Million | RM2.82 Million | ▼ -6.7% |
| 2020 | -1.72x | RM-13.29 Million | RM7.71 Million | ▲ +0.4% |
| 2019 | -1.73x | RM-6.07 Million | RM3.50 Million | ▼ -179.3% |
| 2018 | 2.18x | RM20.19 Million | RM9.25 Million | ▲ +113.9% |
| 2017 | -15.73x | RM-59.13 Million | RM3.76 Million | ▼ -346.0% |
| 2016 | -3.53x | RM-9.18 Million | RM2.60 Million | ▼ -120.9% |
| 2015 | 16.85x | RM42.41 Million | RM2.52 Million | — |