Ornapaper Bhd (5065) — Cash Flow-to-Debt Ratio
Ornapaper Bhd (5065) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of RM6.44 Million could theoretically repay 0% of its total liabilities (RM143.82 Million) in one year. See 5065 financial flexibility score 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
Ornapaper Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ornapaper Bhd across 14 annual periods. For the full cash flow conversion analysis, see 5065 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ornapaper Bhd (2012–2025)
Year-by-year debt coverage analysis for Ornapaper Bhd. Check Ornapaper Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | RM29.44 Million | RM150.83 Million | ▲ +154.9% |
| 2024 | 0.08x | RM11.28 Million | RM147.28 Million | ▼ -80.6% |
| 2023 | 0.39x | RM43.77 Million | RM110.81 Million | ▲ +103.6% |
| 2022 | 0.19x | RM23.40 Million | RM120.59 Million | ▲ +137.9% |
| 2021 | 0.08x | RM10.67 Million | RM130.83 Million | ▼ -72.4% |
| 2020 | 0.30x | RM39.01 Million | RM131.92 Million | ▲ +27.6% |
| 2019 | 0.23x | RM27.85 Million | RM120.22 Million | ▼ -29.1% |
| 2018 | 0.33x | RM37.09 Million | RM113.56 Million | ▲ +1235.7% |
| 2017 | 0.02x | RM2.80 Million | RM114.39 Million | ▼ -80.5% |
| 2016 | 0.13x | RM10.77 Million | RM85.81 Million | ▼ -48.4% |
| 2015 | 0.24x | RM18.00 Million | RM74.00 Million | ▼ -3.9% |
| 2014 | 0.25x | RM21.00 Million | RM83.00 Million | ▲ +203.6% |
| 2013 | 0.08x | RM8.00 Million | RM96.00 Million | ▼ -70.2% |
| 2012 | 0.28x | RM26.00 Million | RM93.00 Million | — |