OCK Group Bhd (0172) — 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. See OCK Group 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
OCK Group Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for OCK Group Bhd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of OCK Group Bhd.
Annual Cash Flow-to-Debt Ratio for OCK Group Bhd (2016–2025)
Year-by-year debt coverage analysis for OCK Group Bhd. Check OCK Group Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | 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 | — |