Oriental Holdings Bhd (4006) — Cash Flow-to-Debt Ratio
Oriental Holdings Bhd (4006) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of RM439.11 Million could theoretically repay 0% of its total liabilities (RM4.19 Billion) in one year. See financial agility of Oriental Holdings Bhd 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 Holdings Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Oriental Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see Oriental Holdings Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Oriental Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for Oriental Holdings Bhd. Check 4006 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | RM599.30 Million | RM3.56 Billion | ▲ +55.0% |
| 2023 | 0.11x | RM385.80 Million | RM3.55 Billion | ▼ -44.5% |
| 2022 | 0.20x | RM469.78 Million | RM2.40 Billion | ▲ +18.4% |
| 2021 | 0.17x | RM445.88 Million | RM2.69 Billion | ▲ +86.2% |
| 2020 | 0.09x | RM307.78 Million | RM3.46 Billion | ▼ -33.5% |
| 2019 | 0.13x | RM477.61 Million | RM3.57 Billion | ▼ -28.9% |
| 2018 | 0.19x | RM650.38 Million | RM3.45 Billion | ▼ -19.7% |
| 2017 | 0.23x | RM744.07 Million | RM3.17 Billion | ▲ +342.3% |
| 2016 | 0.05x | RM161.36 Million | RM3.04 Billion | ▼ -72.6% |
| 2015 | 0.19x | RM317.00 Million | RM1.64 Billion | ▲ +108.6% |
| 2014 | 0.09x | RM93.00 Million | RM1.00 Billion | ▼ -59.8% |
| 2013 | 0.23x | RM199.00 Million | RM862.00 Million | ▲ +20.9% |
| 2012 | 0.19x | RM155.00 Million | RM812.00 Million | — |