Optimax Holdings Sdn Bhd Cash Flow-to-Debt Ratio
Optimax Holdings Sdn Bhd 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 Optimax Holdings Sdn Bhd (0222) cash earnings ratio 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 Optimax Holdings Sdn Bhd (2016–2024)
Cash flow-to-debt ratio of Optimax Holdings Sdn Bhd from 2016 to 2024. Historical debt coverage capacity for Optimax Holdings Sdn Bhd across 9 annual periods. Check 0222 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Optimax Holdings Sdn Bhd Cash Flow-to-Debt Ratio by Year (2016–2024)
Optimax Holdings Sdn Bhd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Optimax Holdings Sdn Bhd. For the full cash flow conversion analysis, see 0222 cash flow conversion.
| 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 | — |