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. Explore 4006 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Oriental Holdings Bhd assets under control for the complete picture of this company's asset base.
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 market value of Oriental Holdings Bhd.
| 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 | — |