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. Check 0172 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 OCK Group Bhd (0172) total assets for the complete picture of this company's asset base.
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 OCK Group Bhd (0172) total market value.
| 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 | — |