Oriental Kopi Holdings Berhad (0338) — Cash Flow-to-Debt Ratio
Oriental Kopi Holdings Berhad (0338) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of RM20.88 Million could theoretically repay 0% of its total liabilities (RM158.16 Million) in one year. See financial agility of Oriental Kopi Holdings Berhad to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oriental Kopi Holdings Berhad Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Oriental Kopi Holdings Berhad across 4 annual periods. For the full cash flow conversion analysis, see Oriental Kopi Holdings Berhad operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Oriental Kopi Holdings Berhad (2022–2025)
Year-by-year debt coverage analysis for Oriental Kopi Holdings Berhad. Check Oriental Kopi Holdings Berhad (0338) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |