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 4006 free cash flow to operating cash 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
Oriental Holdings Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Oriental Holdings Bhd across 13 annual periods. Also explore 4006 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oriental Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for Oriental Holdings Bhd. For market capitalisation and broader financial context, see 4006 stock market capitalisation.
| 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 | — |