OPPSTAR Cash Flow-to-Debt Ratio
OPPSTAR cash flow-to-debt ratio. 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 0275 operating cash flow to net income 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 OPPSTAR (2020–2025)
Cash flow-to-debt ratio of OPPSTAR from 2020 to 2025. Historical debt coverage capacity for OPPSTAR across 6 annual periods. Check OPPSTAR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
OPPSTAR Cash Flow-to-Debt Ratio by Year (2020–2025)
OPPSTAR cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for OPPSTAR. For the full cash flow conversion analysis, see how efficiently does OPPSTAR generate cash.
| 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 | — |