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 OSK Ventures International Bhd free cash flow to debt ratio 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
OSK Ventures International Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for OSK Ventures International Bhd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does OSK Ventures International Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for OSK Ventures International Bhd (2015–2025)
Year-by-year debt coverage analysis for OSK Ventures International Bhd. Check OSK Ventures International Bhd (0053) cash earnings 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 | -0.06x | 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 | — |