Green Ocean Corporation Bhd Cash Flow-to-Debt Ratio
Green Ocean Corporation Bhd cash flow-to-debt ratio. Green Ocean Corporation Bhd (0074) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of RM99.00K could theoretically repay 0% of its total liabilities (RM20.38 Million) in one year. Check total reinvestment intensity of Green Ocean Corporation Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Green Ocean Corporation Bhd (2016–2024)
Cash flow-to-debt ratio of Green Ocean Corporation Bhd from 2016 to 2024. Historical debt coverage capacity for Green Ocean Corporation Bhd across 9 annual periods. Check earnings quality score of Green Ocean Corporation Bhd to evaluate the quality of earnings relative to operating cash generation.
Green Ocean Corporation Bhd Cash Flow-to-Debt Ratio by Year (2016–2024)
Green Ocean Corporation Bhd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Green Ocean Corporation Bhd. For the full cash flow conversion analysis, see Green Ocean Corporation Bhd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | RM3.42 Million | RM19.51 Million | ▲ +233.0% |
| 2023 | -0.13x | RM-2.59 Million | RM19.62 Million | ▲ +98.6% |
| 2022 | -9.45x | RM-12.29 Million | RM1.30 Million | ▼ -27.9% |
| 2021 | -7.39x | RM-22.01 Million | RM2.98 Million | ▼ -3160.3% |
| 2020 | 0.24x | RM6.50 Million | RM26.90 Million | ▲ +176.7% |
| 2019 | -0.32x | RM-10.91 Million | RM34.63 Million | ▲ +41.7% |
| 2018 | -0.54x | RM-9.61 Million | RM17.79 Million | ▼ -115.6% |
| 2017 | -0.25x | RM-6.48 Million | RM25.87 Million | ▼ -3027.4% |
| 2016 | 0.01x | RM327.47K | RM38.25 Million | — |