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. Check OSK Ventures International Bhd (0053) 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
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 OSK Ventures International Bhd total assets for the complete picture of this company's asset base.
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 OSK Ventures International Bhd (0053) total market value.
| 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 | — |