Oversea Enterprise Bhd Cash Flow-to-Debt Ratio
Oversea Enterprise Bhd 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. Check Oversea Enterprise Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Oversea Enterprise Bhd (2015–2025)
Cash flow-to-debt ratio of Oversea Enterprise Bhd from 2015 to 2025. Historical debt coverage capacity for Oversea Enterprise Bhd across 11 annual periods. Check Oversea Enterprise Bhd (0153) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Oversea Enterprise Bhd Cash Flow-to-Debt Ratio by Year (2015–2025)
Oversea Enterprise Bhd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Oversea Enterprise Bhd. For the full cash flow conversion analysis, see cash flow conversion of Oversea Enterprise Bhd.
| 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 | — |