Ocean Vantage Holdings Bhd Cash Flow-to-Debt Ratio
Ocean Vantage Holdings Bhd 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. Check 0220 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ocean Vantage Holdings Bhd (2016–2025)
Cash flow-to-debt ratio of Ocean Vantage Holdings Bhd from 2016 to 2025. Historical debt coverage capacity for Ocean Vantage Holdings Bhd across 10 annual periods. Check 0220 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Ocean Vantage Holdings Bhd Cash Flow-to-Debt Ratio by Year (2016–2025)
Ocean Vantage Holdings Bhd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Ocean Vantage Holdings Bhd. For the full cash flow conversion analysis, see Ocean Vantage Holdings Bhd cash flow conversion.
| 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 | — |