Olympia Industries Bhd Cash Flow-to-Debt Ratio
Olympia Industries Bhd 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. Check 3018 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Olympia Industries Bhd (2012–2025)
Cash flow-to-debt ratio of Olympia Industries Bhd from 2012 to 2025. Historical debt coverage capacity for Olympia Industries Bhd across 14 annual periods. Check Olympia Industries Bhd (3018) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Olympia Industries Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Olympia Industries Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Olympia Industries Bhd. For the full cash flow conversion analysis, see how efficiently does Olympia Industries Bhd generate cash.
| 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 | — |