OB Holdings Berhad Cash Flow-to-Debt Ratio
OB Holdings Berhad cash flow-to-debt ratio. OB Holdings Berhad (0327) has a Cash Flow-to-Debt Ratio of 0.17x as of May 2026, meaning its operating cash flow of RM3.76 Million could theoretically repay 0% of its total liabilities (RM21.84 Million) in one year. Check total reinvestment intensity of OB Holdings Berhad 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 OB Holdings Berhad (2021–2026)
Cash flow-to-debt ratio of OB Holdings Berhad from 2021 to 2026. Historical debt coverage capacity for OB Holdings Berhad across 6 annual periods. Check 0327 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
OB Holdings Berhad Cash Flow-to-Debt Ratio by Year (2021–2026)
OB Holdings Berhad cash flow-to-debt ratio by year from 2021 to 2026. Year-by-year debt coverage analysis for OB Holdings Berhad. For the full cash flow conversion analysis, see OB Holdings Berhad cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.40x | RM8.77 Million | RM21.84 Million | ▼ -19.2% |
| 2025 | 0.50x | RM6.49 Million | RM13.06 Million | ▲ +87.8% |
| 2024 | 0.26x | RM5.34 Million | RM20.17 Million | ▼ -5.5% |
| 2023 | 0.28x | RM5.08 Million | RM18.14 Million | ▼ -22.7% |
| 2022 | 0.36x | RM9.27 Million | RM25.57 Million | ▼ -10.7% |
| 2021 | 0.41x | RM4.24 Million | RM10.45 Million | — |