OCK Group Bhd Cash Flow-to-Debt Ratio
OCK Group Bhd cash flow-to-debt ratio. OCK Group Bhd (0172) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of RM-20.89 Million could theoretically repay 0% of its total liabilities (RM1.29 Billion) in one year. Check 0172 cash reinvestment to operating cash ratio 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 OCK Group Bhd (2016–2025)
Cash flow-to-debt ratio of OCK Group Bhd from 2016 to 2025. Historical debt coverage capacity for OCK Group Bhd across 10 annual periods. Check OCK Group Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
OCK Group Bhd Cash Flow-to-Debt Ratio by Year (2016–2025)
OCK Group Bhd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for OCK Group Bhd. For the full cash flow conversion analysis, see OCK Group Bhd (0172) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | RM70.03 Million | RM1.29 Billion | ▼ -36.7% |
| 2024 | 0.09x | RM88.99 Million | RM1.04 Billion | ▼ -37.7% |
| 2023 | 0.14x | RM166.86 Million | RM1.21 Billion | ▲ +321.0% |
| 2022 | 0.03x | RM30.24 Million | RM923.73 Million | ▼ -84.6% |
| 2021 | 0.21x | RM168.12 Million | RM791.26 Million | ▲ +2.5% |
| 2020 | 0.21x | RM179.93 Million | RM868.04 Million | ▲ +22.0% |
| 2019 | 0.17x | RM151.41 Million | RM891.24 Million | ▲ +160.4% |
| 2018 | 0.07x | RM45.39 Million | RM695.73 Million | ▲ +677.8% |
| 2017 | 0.01x | RM5.77 Million | RM688.05 Million | ▲ +110.8% |
| 2016 | -0.08x | RM-31.04 Million | RM397.95 Million | — |