Olympia Industries Bhd (3018) — Cash Flow-to-Debt Ratio
Olympia Industries Bhd (3018) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of RM-3.67 Million could theoretically repay 0% of its total liabilities (RM243.04 Million) in one year. See Olympia Industries Bhd free cash flow ratio 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
Olympia Industries Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Olympia Industries Bhd across 14 annual periods. Also explore how fast is Olympia Industries Bhd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Olympia Industries Bhd (2012–2025)
Year-by-year debt coverage analysis for Olympia Industries Bhd. For market capitalisation and broader financial context, see Olympia Industries Bhd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | RM-3.67 Million | RM243.04 Million | ▼ -167.8% |
| 2024 | 0.02x | RM5.28 Million | RM237.32 Million | ▲ +239.1% |
| 2023 | -0.02x | RM-3.43 Million | RM214.43 Million | ▼ -148.0% |
| 2022 | 0.03x | RM6.78 Million | RM203.58 Million | ▲ +195.3% |
| 2021 | -0.03x | RM-7.70 Million | RM220.32 Million | ▼ -344.8% |
| 2020 | -0.01x | RM-1.78 Million | RM226.21 Million | ▼ -108.1% |
| 2019 | 0.10x | RM22.65 Million | RM232.46 Million | ▲ +486.4% |
| 2018 | -0.03x | RM-5.57 Million | RM220.67 Million | ▲ +30.3% |
| 2017 | -0.04x | RM-11.98 Million | RM331.24 Million | ▼ -148.4% |
| 2016 | 0.07x | RM28.74 Million | RM384.97 Million | ▲ +1013.4% |
| 2015 | -0.01x | RM-3.00 Million | RM367.00 Million | ▼ -201.4% |
| 2014 | 0.01x | RM3.00 Million | RM372.00 Million | ▼ -81.9% |
| 2013 | 0.04x | RM14.00 Million | RM314.00 Million | ▼ -32.9% |
| 2012 | 0.07x | RM24.00 Million | RM361.00 Million | — |