OPPSTAR (0275) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.52x
OPPSTAR (0275) has a Cash Flow-to-Debt Ratio of 0.52x as of December 2025, meaning its operating cash flow of RM3.74 Million could theoretically repay 1% of its total liabilities (RM7.21 Million) in one year. Check cash flow reinvestment rate of OPPSTAR to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.52x
Operating CF / Total Liabilities
Operating Cash Flow
RM3.74 Million
MYR
Total Liabilities
RM7.21 Million
MYR
Data as of
Dec 2025
Most recent filing
OPPSTAR Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for OPPSTAR across 6 annual periods. Also explore OPPSTAR total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for OPPSTAR (2020–2025)
Year-by-year debt coverage analysis for OPPSTAR. For market capitalisation and broader financial context, see OPPSTAR market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.52x | RM-7.29 Million | RM4.80 Million | ▼ -247.7% |
| 2024 | 1.03x | RM8.61 Million | RM8.37 Million | ▼ -13.5% |
| 2023 | 1.19x | RM5.62 Million | RM4.73 Million | ▼ -57.5% |
| 2022 | 2.80x | RM17.35 Million | RM6.20 Million | ▲ +246.3% |
| 2021 | 0.81x | RM10.00 Million | RM12.38 Million | ▲ +83.0% |
| 2020 | 0.44x | RM1.67 Million | RM3.77 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.