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. See cash generation quality of Optimax Holdings Sdn Bhd 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
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 Optimax Holdings Sdn Bhd annual equity growth to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |