Ocean Vantage Holdings Bhd (0220) — Cash Flow-to-Debt Ratio
Ocean Vantage Holdings Bhd (0220) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of RM-1.90 Million could theoretically repay 0% of its total liabilities (RM19.88 Million) in one year. See 0220 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
Ocean Vantage Holdings Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Ocean Vantage Holdings Bhd across 10 annual periods. For the full cash flow conversion analysis, see 0220 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ocean Vantage Holdings Bhd (2016–2025)
Year-by-year debt coverage analysis for Ocean Vantage Holdings Bhd. Check cash flow quality index of Ocean Vantage Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.31x | RM-26.72 Million | RM20.33 Million | ▼ -304.2% |
| 2024 | 0.64x | RM47.56 Million | RM73.92 Million | ▲ +295.9% |
| 2023 | 0.16x | RM8.93 Million | RM54.94 Million | ▲ +252.7% |
| 2022 | -0.11x | RM-3.95 Million | RM37.08 Million | ▼ -1480.9% |
| 2021 | -0.01x | RM-110.88K | RM16.46 Million | ▲ +97.9% |
| 2020 | -0.32x | RM-2.60 Million | RM8.13 Million | ▼ -136.4% |
| 2019 | 0.88x | RM6.12 Million | RM6.96 Million | ▲ +244.1% |
| 2018 | 0.26x | RM1.26 Million | RM4.91 Million | ▼ -30.7% |
| 2017 | 0.37x | RM2.00 Million | RM5.43 Million | ▲ +1241.6% |
| 2016 | 0.03x | RM1.37 Million | RM49.68 Million | — |