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 June 2026, meaning its operating cash flow of RM-4.42 Million could theoretically repay 0% of its total liabilities (RM251.57 Million) in one year. See 3018 financial flexibility score 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
Olympia Industries Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Olympia Industries Bhd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Olympia Industries Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for Olympia Industries Bhd (2012–2025)
Year-by-year debt coverage analysis for Olympia Industries Bhd. Check Olympia Industries Bhd (3018) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | 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 | — |