Olympia Industries Bhd (3018) — Cash Flow-to-Debt Ratio
Olympia Industries Bhd (3018) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of RM7.33 Million could theoretically repay 0% of its total liabilities (RM245.84 Million) in one year. Check 3018 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 3018 total asset value for the complete picture of this company's asset base.
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 3018 stock market capitalisation.
| 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 | — |