Orgabio Holdings Bhd Cash Flow-to-Debt Ratio
Orgabio Holdings Bhd cash flow-to-debt ratio. Orgabio Holdings Bhd (0252) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of RM7.94 Million could theoretically repay 0% of its total liabilities (RM37.80 Million) in one year. Check 0252 total capital reinvestment 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
Cash Flow-to-Debt Ratio of Orgabio Holdings Bhd (2018–2025)
Cash flow-to-debt ratio of Orgabio Holdings Bhd from 2018 to 2025. Historical debt coverage capacity for Orgabio Holdings Bhd across 8 annual periods. Check 0252 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Orgabio Holdings Bhd Cash Flow-to-Debt Ratio by Year (2018–2025)
Orgabio Holdings Bhd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Orgabio Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does Orgabio Holdings Bhd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | RM6.88 Million | RM38.70 Million | ▼ -9.3% |
| 2024 | 0.20x | RM4.24 Million | RM21.62 Million | ▲ +8976.9% |
| 2023 | 0.00x | RM-38.55K | RM17.45 Million | ▼ -113.9% |
| 2022 | 0.02x | RM361.90K | RM22.75 Million | ▼ -96.3% |
| 2021 | 0.43x | RM9.43 Million | RM21.86 Million | ▲ +29.4% |
| 2020 | 0.33x | RM8.75 Million | RM26.25 Million | ▲ +73.7% |
| 2019 | 0.19x | RM4.03 Million | RM21.00 Million | ▲ +26.1% |
| 2018 | 0.15x | RM2.97 Million | RM19.54 Million | — |