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. Check Oversea Enterprise Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 0153 asset base for the complete picture of this company's asset base.
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 Oversea Enterprise Bhd (0153) total market value.
| 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 | — |