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 free cash flow generation 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
Oversea Enterprise Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Oversea Enterprise Bhd across 11 annual periods. Also explore Oversea Enterprise Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oversea Enterprise Bhd (2015–2025)
Year-by-year debt coverage analysis for Oversea Enterprise Bhd. For market capitalisation and broader financial context, see how much is Oversea Enterprise Bhd worth.
| 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 | — |