ONETECH SOLUTIONS HOLDINGS BERHAD (03041) — 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. See ONETECH SOLUTIONS HOLDINGS BERHAD (03041) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ONETECH SOLUTIONS HOLDINGS BERHAD Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for ONETECH SOLUTIONS HOLDINGS BERHAD across 7 annual periods. Also explore 03041 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ONETECH SOLUTIONS HOLDINGS BERHAD (2018–2024)
Year-by-year debt coverage analysis for ONETECH SOLUTIONS HOLDINGS BERHAD. For market capitalisation and broader financial context, see ONETECH SOLUTIONS HOLDINGS BERHAD market capitalisation.
| 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 | — |