Optimax Holdings Sdn Bhd (0222) — Cash Flow-to-Debt Ratio
Optimax Holdings Sdn Bhd (0222) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of RM5.25 Million could theoretically repay 0% of its total liabilities (RM64.64 Million) in one year. Check 0222 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
Optimax Holdings Sdn Bhd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Optimax Holdings Sdn Bhd across 9 annual periods. Also explore 0222 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Optimax Holdings Sdn Bhd (2016–2024)
Year-by-year debt coverage analysis for Optimax Holdings Sdn Bhd. For market capitalisation and broader financial context, see Optimax Holdings Sdn Bhd (0222) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | RM23.86 Million | RM75.34 Million | ▼ -35.2% |
| 2023 | 0.49x | RM25.30 Million | RM51.78 Million | ▼ -28.8% |
| 2022 | 0.69x | RM27.05 Million | RM39.40 Million | ▲ +21.6% |
| 2021 | 0.56x | RM19.69 Million | RM34.87 Million | ▲ +48.2% |
| 2020 | 0.38x | RM12.96 Million | RM34.01 Million | ▼ -14.4% |
| 2019 | 0.44x | RM17.66 Million | RM39.68 Million | ▲ +22.1% |
| 2018 | 0.36x | RM12.90 Million | RM35.40 Million | ▲ +7.3% |
| 2017 | 0.34x | RM8.13 Million | RM23.93 Million | ▼ -17.2% |
| 2016 | 0.41x | RM8.29 Million | RM20.21 Million | — |