Ocean Vantage Holdings Bhd (0220) — Cash Flow-to-Debt Ratio
Ocean Vantage Holdings Bhd (0220) has a Cash Flow-to-Debt Ratio of -1.31x as of December 2025, meaning its operating cash flow of RM-26.72 Million could theoretically repay -1% of its total liabilities (RM20.33 Million) in one year. See 0220 FCF generation index 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
Ocean Vantage Holdings Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Ocean Vantage Holdings Bhd across 10 annual periods. Also explore 0220 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ocean Vantage Holdings Bhd (2016–2025)
Year-by-year debt coverage analysis for Ocean Vantage Holdings Bhd. For market capitalisation and broader financial context, see 0220 stock market capitalisation.
| 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 | — |