Oversea Enterprise Bhd (0153) — Cash Flow-to-Debt Ratio
Oversea Enterprise Bhd (0153) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of RM203.00K could theoretically repay 0% of its total liabilities (RM118.76 Million) in one year. See Oversea Enterprise Bhd financial flexibility index 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
Oversea Enterprise Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Oversea Enterprise Bhd across 11 annual periods. For the full cash flow conversion analysis, see Oversea Enterprise Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Oversea Enterprise Bhd (2015–2025)
Year-by-year debt coverage analysis for Oversea Enterprise Bhd. Check earnings quality score of Oversea Enterprise Bhd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | RM-8.21 Million | RM117.82 Million | ▼ -134.2% |
| 2024 | 0.20x | RM4.87 Million | RM23.87 Million | ▲ +33.0% |
| 2023 | 0.15x | RM5.41 Million | RM35.28 Million | ▲ +186.6% |
| 2022 | -0.18x | RM-5.42 Million | RM30.61 Million | ▼ -22.1% |
| 2021 | -0.14x | RM-2.01 Million | RM13.87 Million | ▼ -128.5% |
| 2020 | 0.51x | RM7.42 Million | RM14.59 Million | ▲ +812.5% |
| 2019 | 0.06x | RM688.93K | RM12.36 Million | ▼ -38.1% |
| 2018 | 0.09x | RM1.17 Million | RM13.00 Million | ▼ -13.1% |
| 2017 | 0.10x | RM1.32 Million | RM12.77 Million | ▲ +39.7% |
| 2016 | 0.07x | RM950.90K | RM12.84 Million | ▼ -81.9% |
| 2015 | 0.41x | RM3.85 Million | RM9.39 Million | — |