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 0172 cash flow after capex ratio 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
OCK Group Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for OCK Group Bhd across 10 annual periods. Also explore net asset momentum of OCK Group Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OCK Group Bhd (2016–2025)
Year-by-year debt coverage analysis for OCK Group Bhd. For market capitalisation and broader financial context, see 0172 market cap.
| 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 | — |