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. Check 0220 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Ocean Vantage Holdings Bhd for the complete picture of this company's asset base.
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 | — |