Oriental Kopi Holdings Berhad Cash Flow-to-Debt Ratio
Oriental Kopi Holdings Berhad cash flow-to-debt ratio. Oriental Kopi Holdings Berhad (0338) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of RM16.69 Million could theoretically repay 0% of its total liabilities (RM167.56 Million) in one year. Check Oriental Kopi Holdings Berhad cash flow reinvestment rate 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 Oriental Kopi Holdings Berhad (2022–2025)
Cash flow-to-debt ratio of Oriental Kopi Holdings Berhad from 2022 to 2025. Historical debt coverage capacity for Oriental Kopi Holdings Berhad across 4 annual periods. Check Oriental Kopi Holdings Berhad (0338) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Oriental Kopi Holdings Berhad Cash Flow-to-Debt Ratio by Year (2022–2025)
Oriental Kopi Holdings Berhad cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Oriental Kopi Holdings Berhad. For the full cash flow conversion analysis, see cash flow conversion of Oriental Kopi Holdings Berhad.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | RM77.21 Million | RM137.44 Million | ▲ +5.6% |
| 2024 | 0.53x | RM68.10 Million | RM127.96 Million | ▲ +15.0% |
| 2023 | 0.46x | RM35.51 Million | RM76.74 Million | ▼ -8.8% |
| 2022 | 0.51x | RM15.59 Million | RM30.73 Million | — |