OSK Holdings Bhd (5053) — Cash Flow-to-Debt Ratio
OSK Holdings Bhd (5053) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of RM-50.57 Million could theoretically repay 0% of its total liabilities (RM5.43 Billion) in one year. Explore OSK Holdings Bhd long-term investment intensity 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
OSK Holdings Bhd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for OSK Holdings Bhd across 21 annual periods. Also explore OSK Holdings Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for OSK Holdings Bhd (2004–2024)
Year-by-year debt coverage analysis for OSK Holdings Bhd. For market capitalisation and broader financial context, see how much is OSK Holdings Bhd worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | RM-183.23 Million | RM4.91 Billion | ▼ -1217.0% |
| 2023 | 0.00x | RM-12.01 Million | RM4.24 Billion | ▲ +96.2% |
| 2022 | -0.07x | RM-288.80 Million | RM3.93 Billion | ▼ -419.8% |
| 2021 | 0.02x | RM84.58 Million | RM3.68 Billion | ▼ -68.5% |
| 2020 | 0.07x | RM239.33 Million | RM3.28 Billion | ▲ +38.0% |
| 2019 | 0.05x | RM174.78 Million | RM3.30 Billion | ▲ +3745.1% |
| 2018 | 0.00x | RM4.71 Million | RM3.42 Billion | ▼ -96.6% |
| 2017 | 0.04x | RM132.95 Million | RM3.30 Billion | ▼ -12.7% |
| 2016 | 0.05x | RM151.74 Million | RM3.28 Billion | ▲ +965.2% |
| 2015 | -0.01x | RM-18.07 Million | RM3.38 Billion | ▼ -107.7% |
| 2014 | 0.07x | RM28.50 Million | RM408.89 Million | ▲ +138.6% |
| 2013 | -0.18x | RM-59.39 Million | RM328.71 Million | ▲ +69.5% |
| 2012 | -0.59x | RM-107.38 Million | RM181.15 Million | ▼ -673.4% |
| 2011 | 0.10x | RM932.23 Million | RM9.02 Billion | ▲ +296.2% |
| 2010 | -0.05x | RM-437.03 Million | RM8.30 Billion | ▼ -256.7% |
| 2009 | -0.01x | RM-123.71 Million | RM8.38 Billion | ▼ -115.1% |
| 2008 | 0.10x | RM435.47 Million | RM4.46 Billion | ▼ -24.9% |
| 2007 | 0.13x | RM854.38 Million | RM6.57 Billion | ▲ +206.5% |
| 2006 | -0.12x | RM-280.20 Million | RM2.30 Billion | ▼ -125.8% |
| 2005 | 0.47x | RM342.66 Million | RM723.25 Million | ▲ +133.1% |
| 2004 | 0.20x | RM213.48 Million | RM1.05 Billion | — |