ONETECH SOLUTIONS HOLDINGS BERHAD Cash Flow-to-Debt Ratio
ONETECH SOLUTIONS HOLDINGS BERHAD cash flow-to-debt ratio. ONETECH SOLUTIONS HOLDINGS BERHAD (03041) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2025, meaning its operating cash flow of RM-559.25K could theoretically repay 0% of its total liabilities (RM3.90 Million) in one year. Check ONETECH SOLUTIONS HOLDINGS BERHAD cash earnings quality 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 ONETECH SOLUTIONS HOLDINGS BERHAD (2018–2024)
Cash flow-to-debt ratio of ONETECH SOLUTIONS HOLDINGS BERHAD from 2018 to 2024. Historical debt coverage capacity for ONETECH SOLUTIONS HOLDINGS BERHAD across 7 annual periods. Check ONETECH SOLUTIONS HOLDINGS BERHAD (03041) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ONETECH SOLUTIONS HOLDINGS BERHAD Cash Flow-to-Debt Ratio by Year (2018–2024)
ONETECH SOLUTIONS HOLDINGS BERHAD cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for ONETECH SOLUTIONS HOLDINGS BERHAD. For the full cash flow conversion analysis, see 03041 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | RM-21.40K | RM2.60 Million | ▲ +98.2% |
| 2023 | -0.46x | RM-1.43 Million | RM3.10 Million | ▼ -170.0% |
| 2022 | 0.66x | RM1.85 Million | RM2.81 Million | ▼ -19.6% |
| 2021 | 0.82x | RM1.89 Million | RM2.31 Million | ▲ +131.0% |
| 2020 | 0.35x | RM775.95K | RM2.19 Million | ▼ -62.1% |
| 2019 | 0.94x | RM1.96 Million | RM2.10 Million | ▲ +217.5% |
| 2018 | 0.29x | RM824.37K | RM2.80 Million | — |